CAM

Cubic Asset Management Portfolio holdings

AUM $422M
This Quarter Return
+11.99%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$6.99M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.01%
Holding
207
New
4
Increased
41
Reduced
51
Closed
6

Top Buys

1
LNC icon
Lincoln National
LNC
$3.31M
2
LYTS icon
LSI Industries
LYTS
$701K
3
DVN icon
Devon Energy
DVN
$339K
4
LKQ icon
LKQ Corp
LKQ
$253K
5
PKG icon
Packaging Corp of America
PKG
$228K

Top Sells

1
IBM icon
IBM
IBM
$3.84M
2
BA icon
Boeing
BA
$3.36M
3
QCOM icon
Qualcomm
QCOM
$1.78M
4
TTD icon
Trade Desk
TTD
$874K
5
FLG
Flagstar Financial, Inc.
FLG
$874K

Sector Composition

1 Financials 24.13%
2 Technology 15.12%
3 Healthcare 13.82%
4 Communication Services 13.15%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$297B
$619K 0.15%
10,124
-60
-0.6% -$3.67K
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.5B
$612K 0.14%
5,696
+104
+2% +$11.2K
MS icon
128
Morgan Stanley
MS
$240B
$593K 0.14%
6,296
– –
UFPT icon
129
UFP Technologies
UFPT
$1.6B
$581K 0.14%
2,305
-1,800
-44% -$454K
OMF icon
130
OneMain Financial
OMF
$7.35B
$579K 0.14%
11,337
– –
PINC icon
131
Premier
PINC
$2.14B
$571K 0.14%
25,825
+5,825
+29% +$129K
SAFT icon
132
Safety Insurance
SAFT
$1.1B
$567K 0.13%
6,902
– –
CRM icon
133
Salesforce
CRM
$242B
$548K 0.13%
1,820
-100
-5% -$30.1K
BP icon
134
BP
BP
$90.8B
$546K 0.13%
14,480
– –
ASB icon
135
Associated Banc-Corp
ASB
$4.47B
$542K 0.13%
25,210
– –
GM icon
136
General Motors
GM
$55.7B
$539K 0.13%
11,895
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$130B
$535K 0.13%
5,459
+1,157
+27% +$113K
ASIX icon
138
AdvanSix
ASIX
$576M
$502K 0.12%
17,550
– –
MZTI
139
The Marzetti Company Common Stock
MZTI
$5.03B
$488K 0.12%
2,352
– –
CRMT icon
140
America's Car Mart
CRMT
$371M
$487K 0.12%
7,620
– –
FHI icon
141
Federated Hermes
FHI
$4.12B
$482K 0.11%
13,337
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$13.8B
$469K 0.11%
8,995
-36
-0.4% -$1.88K
CLF icon
143
Cleveland-Cliffs
CLF
$5.17B
$462K 0.11%
20,300
– –
SMP icon
144
Standard Motor Products
SMP
$853M
$442K 0.1%
13,185
– –
NOMD icon
145
Nomad Foods
NOMD
$2.33B
$433K 0.1%
22,145
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$101B
$430K 0.1%
7,131
– –
EUSA icon
147
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$429K 0.1%
4,720
+2,320
+97% +$211K
AQN icon
148
Algonquin Power & Utilities
AQN
$4.45B
$418K 0.1%
66,065
-2,475
-4% -$15.6K
SHEL icon
149
Shell
SHEL
$214B
$414K 0.1%
6,180
– –
BC icon
150
Brunswick
BC
$4.15B
$404K 0.1%
4,185
– –
4 5
6
7 8