CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.2%
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$587K
3
+$447K
4
NEE icon
NextEra Energy
NEE
+$285K
5
NATL icon
NCR Atleos
NATL
+$241K

Top Sells

1
+$4.35M
2
+$1.5M
3
+$1.03M
4
BXP icon
Boston Properties
BXP
+$558K
5
AFL icon
Aflac
AFL
+$404K

Sector Composition

1 Financials 22.82%
2 Technology 16.28%
3 Healthcare 14.17%
4 Consumer Discretionary 12.93%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
101
Assurant
AIZ
$10.6B
$859K 0.22%
5,100
MOD icon
102
Modine Manufacturing
MOD
$8.07B
$842K 0.22%
14,100
JCI icon
103
Johnson Controls International
JCI
$71.2B
$840K 0.22%
14,579
-125
JEF icon
104
Jefferies Financial Group
JEF
$10.7B
$816K 0.21%
20,187
-560
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$12B
$798K 0.21%
5,140
-15
EOG icon
106
EOG Resources
EOG
$58B
$795K 0.2%
6,577
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$792K 0.2%
3,524
-692
AGX icon
108
Argan
AGX
$3.92B
$789K 0.2%
16,870
MLR icon
109
Miller Industries
MLR
$460M
$756K 0.19%
17,885
BFH icon
110
Bread Financial
BFH
$2.75B
$732K 0.19%
22,212
-90
MFIC icon
111
MidCap Financial Investment
MFIC
$1.09B
$707K 0.18%
51,694
UFPT icon
112
UFP Technologies
UFPT
$1.51B
$706K 0.18%
4,105
SXT icon
113
Sensient Technologies
SXT
$4.07B
$702K 0.18%
10,640
-525
LH icon
114
Labcorp
LH
$23.8B
$700K 0.18%
3,080
HAYN
115
DELISTED
Haynes International, Inc.
HAYN
$667K 0.17%
11,700
+100
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$662K 0.17%
5,689
-20
ZBH icon
117
Zimmer Biomet
ZBH
$20.2B
$650K 0.17%
5,338
-317
ED icon
118
Consolidated Edison
ED
$36.5B
$637K 0.16%
6,997
HON icon
119
Honeywell
HON
$129B
$630K 0.16%
3,004
+652
CXT icon
120
Crane NXT
CXT
$3.84B
$627K 0.16%
11,019
-20
PEP icon
121
PepsiCo
PEP
$210B
$613K 0.16%
3,610
CVX icon
122
Chevron
CVX
$308B
$605K 0.16%
4,054
+435
CAG icon
123
Conagra Brands
CAG
$8.88B
$605K 0.16%
21,093
-2,395
SYK icon
124
Stryker
SYK
$143B
$604K 0.16%
2,016
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$603K 0.16%
3,823
3 4
5
6 7