CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-11.01%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$371M
AUM Growth
+$371M
(-14%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
204
New
8
Increased
22
Reduced
93
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$4.5M |
| 2 |
Amazon
AMZN
|
$1.78M |
| 3 |
ManpowerGroup
MAN
|
$1.04M |
| 4 |
Warner Bros
WBD
|
$924K |
| 5 |
Medifast
MED
|
$690K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$850K |
| 3 |
Akamai
AKAM
|
$816K |
| 4 |
Spectrum Brands
SPB
|
$724K |
| 5 |
UnitedHealth
UNH
|
$434K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $573K | 0.15% |
5,646
-23
| -0.4% | -$2.33K |
|
127
Helen of Troy
HELE
$556M
| $568K | 0.15% |
3,498
-45
| -1% | -$7.31K |
|
128
Miller Industries
MLR
$469M
| $562K | 0.15% |
24,785
-320
| -1% | -$7.26K |
|
129
Devon Energy
DVN
$23.1B
| $557K | 0.15% |
10,105
| – | – |
|
130
Federated Hermes
FHI
$4.06B
| $546K | 0.15% |
17,185
+8,865
| +107% | +$282K |
|
131
Taylor Morrison
TMHC
$6.59B
| $535K | 0.14% |
22,914
| – | – |
|
132
Deluxe
DLX
$868M
| $522K | 0.14% |
24,091
-535
| -2% | -$11.6K |
|
133
Bread Financial
BFH
$3.03B
| $517K | 0.14% |
13,937
-3,550
| -20% | -$132K |
|
134
UFP Technologies
UFPT
$1.58B
| $509K | 0.14% |
6,395
-335
| -5% | -$26.7K |
|
135
Fifth Third Bancorp
FITB
$29.9B
| $508K | 0.14% |
15,110
| – | – |
|
136
OneMain Financial
OMF
$7.23B
| $507K | 0.14% |
13,560
-165
| -1% | -$6.17K |
|
137
Compass Minerals
CMP
$787M
| $505K | 0.14% |
14,283
-4,350
| -23% | -$154K |
|
138
Mohawk Industries
MHK
$8.07B
| $505K | 0.14% |
4,066
-75
| -2% | -$9.32K |
|
139
Stryker
SYK
$148B
| $501K | 0.14% |
2,516
| – | – |
|
140
Chevron
CVX
$325B
| $493K | 0.13% |
3,402
| – | – |
|
141
Vanguard FTSE Europe ETF
VGK
$26.4B
| $485K | 0.13% |
9,189
-70
| -0.8% | -$3.7K |
|
142
Park Hotels & Resorts
PK
$2.31B
| $470K | 0.13% |
34,634
-468
| -1% | -$6.35K |
|
143
Vanguard Total International Stock ETF
VXUS
$101B
| $459K | 0.12% |
8,897
| – | – |
|
144
Acme United Corp
ACU
$162M
| $457K | 0.12% |
14,425
| – | – |
|
145
BP
BP
$90.8B
| $456K | 0.12% |
16,077
| – | – |
|
146
Affiliated Managers Group
AMG
$6.48B
| $447K | 0.12% |
3,834
-60
| -2% | -$7K |
|
147
Algonquin Power & Utilities
AQN
$4.38B
| $439K | 0.12% |
32,700
| – | – |
|
148
Berkshire Hills Bancorp
BHLB
$1.21B
| $435K | 0.12% |
17,555
| – | – |
|
149
Lennar Class A
LEN
$34.3B
| $430K | 0.12% |
6,100
| – | – |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $413K | 0.11% |
3,078
-13
| -0.4% | -$1.74K |
|