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
$422M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$701K
3
+$339K
4
LKQ icon
LKQ Corp
LKQ
+$253K
5
PKG icon
Packaging Corp of America
PKG
+$228K

Top Sells

1
+$3.84M
2
+$3.36M
3
+$1.78M
4
TTD icon
Trade Desk
TTD
+$874K
5
FLG
Flagstar Bank National Association
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 Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$303B
$619K 0.15%
10,124
-60
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$612K 0.14%
5,696
+104
MS icon
128
Morgan Stanley
MS
$278B
$593K 0.14%
6,296
UFPT icon
129
UFP Technologies
UFPT
$1.68B
$581K 0.14%
2,305
-1,800
OMF icon
130
OneMain Financial
OMF
$7.65B
$579K 0.14%
11,337
PINC
131
DELISTED
Premier
PINC
$571K 0.14%
25,825
+5,825
SAFT icon
132
Safety Insurance
SAFT
$1.11B
$567K 0.13%
6,902
CRM icon
133
Salesforce
CRM
$236B
$548K 0.13%
1,820
-100
BP icon
134
BP
BP
$95B
$546K 0.13%
14,480
ASB icon
135
Associated Banc-Corp
ASB
$4.32B
$542K 0.13%
25,210
GM icon
136
General Motors
GM
$70.2B
$539K 0.13%
11,895
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$135B
$535K 0.13%
5,459
+1,157
ASIX icon
138
AdvanSix
ASIX
$423M
$502K 0.12%
17,550
MZTI
139
The Marzetti Company
MZTI
$4.53B
$488K 0.12%
2,352
CRMT icon
140
America's Car Mart
CRMT
$212M
$487K 0.12%
7,620
FHI icon
141
Federated Hermes
FHI
$3.94B
$482K 0.11%
13,337
SCHP icon
142
Schwab US TIPS ETF
SCHP
$14.7B
$469K 0.11%
17,990
-72
CLF icon
143
Cleveland-Cliffs
CLF
$7.26B
$462K 0.11%
20,300
SMP icon
144
Standard Motor Products
SMP
$815M
$442K 0.1%
13,185
NOMD icon
145
Nomad Foods
NOMD
$1.77B
$433K 0.1%
22,145
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$112B
$430K 0.1%
7,131
EUSA icon
147
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$429K 0.1%
4,720
+2,320
AQN icon
148
Algonquin Power & Utilities
AQN
$4.49B
$418K 0.1%
66,065
-2,475
SHEL icon
149
Shell
SHEL
$213B
$414K 0.1%
6,180
BC icon
150
Brunswick
BC
$4.54B
$404K 0.1%
4,185
4 5
6
7 8