CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$279M
AUM Growth
+$279M
(-0.31%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
164
New
9
Increased
27
Reduced
91
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$998K |
| 2 |
Standex International
SXI
|
$565K |
| 3 |
Fidelity National Financial
FNF
|
$351K |
| 4 |
Gentex
GNTX
|
$343K |
| 5 |
AT&T
T
|
$343K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.98M |
| 2 |
Otis Worldwide
OTIS
|
$1.01M |
| 3 |
Carrier Global
CARR
|
$821K |
| 4 |
Microsoft
MSFT
|
$769K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$695K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 20.44% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 12.66% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.6B
| $323K | 0.12% |
20,760
+365
| +2% | +$5.68K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.11% |
1
| – | – |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $314K | 0.11% |
2,725
-150
| -5% | -$17.3K |
|
129
Safety Insurance
SAFT
$1.08B
| $294K | 0.11% |
4,257
+155
| +4% | +$10.7K |
|
130
Associated Banc-Corp
ASB
$4.37B
| $291K | 0.1% |
23,095
-925
| -4% | -$11.7K |
|
131
Nutrien
NTR
$28B
| $283K | 0.1% |
7,207
-60
| -0.8% | -$2.36K |
|
132
UFP Technologies
UFPT
$1.6B
| $279K | 0.1% |
6,730
-675
| -9% | -$28K |
|
133
Amgen
AMGN
$154B
| $261K | 0.09% |
1,028
| – | – |
|
134
STAG Industrial
STAG
$6.74B
| $257K | 0.09% |
8,430
| – | – |
|
135
Eli Lilly
LLY
$659B
| $253K | 0.09% |
1,707
| – | – |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $236K | 0.08% |
+2,135
| New | +$236K |
|
137
Schwab US Broad Market ETF
SCHB
$35.9B
| $234K | 0.08% |
+2,935
| New | +$234K |
|
138
EOG Resources
EOG
$68.8B
| $230K | 0.08% |
6,400
| – | – |
|
139
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $222K | 0.08% |
5,029
-5,500
| -52% | -$243K |
|
140
Ventas
VTR
$30.9B
| $217K | 0.08% |
+5,170
| New | +$217K |
|
141
iShares Russell 3000 ETF
IWV
$16.5B
| $216K | 0.08% |
1,105
-80
| -7% | -$15.6K |
|
142
Chevron
CVX
$326B
| $205K | 0.07% |
2,852
-50
| -2% | -$3.59K |
|
143
Hillenbrand
HI
$1.74B
| $201K | 0.07% |
7,100
-1,025
| -13% | -$29K |
|
|
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
| $201K | 0.07% |
+8,350
| New | +$201K |
|
145
Berkshire Hills Bancorp
BHLB
$1.21B
| $187K | 0.07% |
+18,530
| New | +$187K |
|
|
SFE
146
DELISTED
Safeguard Scientifics, Inc.
SFE
| $172K | 0.06% |
31,450
-41,400
| -57% | -$226K |
|
|
POLY
147
DELISTED
Plantronics, Inc.
POLY
| $136K | 0.05% |
11,458
-20,655
| -64% | -$245K |
|
148
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $118K | 0.04% |
10,600
| – | – |
|
149
Modine Manufacturing
MOD
$7.03B
| $114K | 0.04% |
18,195
-3,100
| -15% | -$19.4K |
|
150
Devon Energy
DVN
$23.1B
| $111K | 0.04% |
11,755
| – | – |
|