CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Return 29.2%
This Quarter Return
-2.19%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$285M
AUM Growth
-$18.7M
Cap. Flow
-$10.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
21.05%
Holding
155
New
4
Increased
48
Reduced
58
Closed
10

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
$5.45M
2
PRA icon
ProAssurance
PRA
$1.56M
3
ARCC icon
Ares Capital
ARCC
$1.39M
4
MPW icon
Medical Properties Trust
MPW
$1.07M
5
GEN icon
Gen Digital
GEN
$947K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$4.94M
2
BRSL
Brightstar Lottery PLC
BRSL
$4.48M
3
TWX
Time Warner Inc
TWX
$4.05M
4
CHSP
Chesapeake Lodging Trust
CHSP
$3.76M
5
EDR
Education Realty Trust Inc
EDR
$2.96M

Sector Composition

1 Healthcare 15.76%
2 Financials 15.03%
3 Industrials 14.68%
4 Technology 14.44%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.9B
$301K 0.11%
3,220
– –
ORCL icon
127
Oracle
ORCL
$654B
$301K 0.11%
7,865
– –
NEWP
128
DELISTED
NEWPORT CORP
NEWP
$296K 0.1%
16,725
– –
FINL
129
DELISTED
Finish Line
FINL
$287K 0.1%
11,450
– –
ITT icon
130
ITT
ITT
$13.3B
$274K 0.1%
6,092
– –
MO icon
131
Altria Group
MO
$112B
$268K 0.09%
5,840
-610
-9% -$28K
UFPT icon
132
UFP Technologies
UFPT
$1.6B
$266K 0.09%
12,100
– –
XOM icon
133
Exxon Mobil
XOM
$466B
$265K 0.09%
2,815
-73
-3% -$6.87K
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
$245K 0.09%
10,350
-300
-3% -$7.1K
KSU
135
DELISTED
Kansas City Southern
KSU
$242K 0.08%
2,000
– –
SYK icon
136
Stryker
SYK
$150B
$238K 0.08%
2,950
– –
CAH icon
137
Cardinal Health
CAH
$35.7B
$225K 0.08%
3,000
– –
LXP icon
138
LXP Industrial Trust
LXP
$2.71B
$220K 0.08%
22,477
+145
+0.6% +$1.42K
DUK icon
139
Duke Energy
DUK
$93.8B
$218K 0.08%
2,914
-188
-6% -$14.1K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.07%
+1
New +$207K
NEM icon
141
Newmont
NEM
$83.7B
$207K 0.07%
8,975
– –
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$12.3B
$201K 0.07%
15,600
– –
RVT icon
143
Royce Value Trust
RVT
$1.96B
$152K 0.05%
10,467
+20
+0.2% +$290
BRSL
144
Brightstar Lottery PLC
BRSL
$3.18B
– –
-281,425
Closed -$4.48M
LUMN icon
145
Lumen
LUMN
$4.87B
– –
-12,325
Closed -$446K
LYB icon
146
LyondellBasell Industries
LYB
$17.7B
– –
-9,010
Closed -$880K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-14,600
Closed -$200K
CHSP
148
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-124,235
Closed -$3.76M
EDR
149
DELISTED
Education Realty Trust Inc
EDR
– –
-91,888
Closed -$2.96M
TWX
150
DELISTED
Time Warner Inc
TWX
– –
-57,625
Closed -$4.05M
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