CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-7.2%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$336M
AUM Growth
+$336M
(-9.3%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
198
New
4
Increased
39
Reduced
58
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$511K |
| 3 |
Applied Materials
AMAT
|
$442K |
| 4 |
Akamai
AKAM
|
$357K |
| 5 |
Boeing
BA
|
$271K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.76M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$485K |
| 3 |
Warner Bros
WBD
|
$370K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$274K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$247K |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Healthcare | 19.06% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Technology | 12.6% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Miller Industries
MLR
$469M
| $528K | 0.16% |
24,785
| – | – |
|
127
Nomad Foods
NOMD
$2.31B
| $527K | 0.16% |
37,105
| – | – |
|
|
ROCC
128
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $511K | 0.15% |
+16,250
| New | +$511K |
|
129
Stryker
SYK
$148B
| $510K | 0.15% |
2,516
| – | – |
|
130
Chevron
CVX
$325B
| $489K | 0.15% |
3,402
| – | – |
|
131
Fifth Third Bancorp
FITB
$29.9B
| $483K | 0.14% |
15,110
| – | – |
|
132
BP
BP
$90.8B
| $459K | 0.14% |
16,077
| – | – |
|
133
Lennar Class A
LEN
$34.3B
| $455K | 0.14% |
6,100
| – | – |
|
134
Berkshire Hills Bancorp
BHLB
$1.21B
| $445K | 0.13% |
16,305
-1,250
| -7% | -$34.1K |
|
135
Knowles
KN
$1.79B
| $436K | 0.13% |
35,845
-535
| -1% | -$6.51K |
|
136
Bread Financial
BFH
$3.03B
| $435K | 0.13% |
13,837
-100
| -0.7% | -$3.14K |
|
137
Affiliated Managers Group
AMG
$6.48B
| $429K | 0.13% |
3,834
| – | – |
|
138
Compass Minerals
CMP
$787M
| $426K | 0.13% |
11,065
-3,218
| -23% | -$124K |
|
|
139
Warner Bros
WBD
$28.3B
| $422K | 0.13% |
36,680
-32,158
| -47% | -$370K |
|
140
NCR Voyix
VYX
$1.77B
| $420K | 0.13% |
22,070
| – | – |
|
141
Medifast
MED
$152M
| $414K | 0.12% |
3,825
| – | – |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.12% |
1
| – | – |
|
143
Deluxe
DLX
$868M
| $400K | 0.12% |
24,040
-51
| -0.2% | -$849 |
|
144
Huntsman Corp
HUN
$1.9B
| $399K | 0.12% |
16,275
+7,900
| +94% | +$194K |
|
145
Park Hotels & Resorts
PK
$2.31B
| $390K | 0.12% |
34,634
| – | – |
|
146
Mohawk Industries
MHK
$8.07B
| $366K | 0.11% |
4,015
-51
| -1% | -$4.65K |
|
147
Schwab US TIPS ETF
SCHP
$13.8B
| $366K | 0.11% |
7,071
-13
| -0.2% | -$673 |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $365K | 0.11% |
2,868
-210
| -7% | -$26.7K |
|
149
Becton Dickinson
BDX
$54.1B
| $363K | 0.11% |
1,630
| – | – |
|
|
ZEV
150
DELISTED
Lightning eMotors, Inc.
ZEV
| $362K | 0.11% |
233,303
| – | – |
|