CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+13.03%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$350M
AUM Growth
+$350M
(+4.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
202
New
9
Increased
15
Reduced
126
Closed
7
Top Buys
| 1 |
Whirlpool
WHR
|
$947K |
| 2 |
Generac Holdings
GNRC
|
$337K |
| 3 |
Brunswick
BC
|
$294K |
| 4 |
Caterpillar
CAT
|
$240K |
| 5 |
APA Corp
APA
|
$229K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$2.68M |
| 2 |
Genuine Parts
GPC
|
$606K |
| 3 |
Kinross Gold
KGC
|
$601K |
| 4 |
LKQ Corp
LKQ
|
$601K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$511K |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nomad Foods
NOMD
$2.31B
| $491K | 0.14% |
28,460
-8,645
| -23% | -$149K |
|
127
Federated Hermes
FHI
$4.06B
| $487K | 0.14% |
13,417
-3,768
| -22% | -$137K |
|
128
UFP Technologies
UFPT
$1.58B
| $484K | 0.14% |
4,105
-2,290
| -36% | -$270K |
|
129
Miller Industries
MLR
$469M
| $483K | 0.14% |
18,125
-6,660
| -27% | -$178K |
|
130
NCR Voyix
VYX
$1.77B
| $476K | 0.14% |
20,350
-1,720
| -8% | -$40.3K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.13% |
1
| – | – |
|
132
Algonquin Power & Utilities
AQN
$4.38B
| $462K | 0.13% |
70,845
+14,300
| +25% | +$93.2K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$130B
| $438K | 0.13% |
4,517
+1,076
| +31% | +$104K |
|
134
MKS Inc. Common Stock
MKSI
$6.71B
| $431K | 0.12% |
5,085
-1,875
| -27% | -$159K |
|
135
Fidelity National Financial
FNF
$15.9B
| $423K | 0.12% |
11,240
-7,425
| -40% | -$279K |
|
136
Berkshire Hills Bancorp
BHLB
$1.21B
| $418K | 0.12% |
13,980
-2,325
| -14% | -$69.5K |
|
137
Becton Dickinson
BDX
$54.1B
| $415K | 0.12% |
1,630
| – | – |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $404K | 0.12% |
2,862
-6
| -0.2% | -$848 |
|
139
Shell
SHEL
$214B
| $398K | 0.11% |
6,997
| – | – |
|
140
Knowles
KN
$1.79B
| $398K | 0.11% |
24,245
-11,600
| -32% | -$190K |
|
141
Akamai
AKAM
$11B
| $394K | 0.11% |
4,675
+225
| +5% | +$19K |
|
142
Honeywell
HON
$138B
| $389K | 0.11% |
1,814
-162
| -8% | -$34.7K |
|
143
OneMain Financial
OMF
$7.23B
| $384K | 0.11% |
11,515
-6,815
| -37% | -$227K |
|
144
Affiliated Managers Group
AMG
$6.48B
| $376K | 0.11% |
2,374
-1,460
| -38% | -$231K |
|
145
Vanguard Total International Stock ETF
VXUS
$101B
| $369K | 0.11% |
7,131
| – | – |
|
146
Schwab US TIPS ETF
SCHP
$13.8B
| $366K | 0.1% |
7,071
| – | – |
|
147
Deluxe
DLX
$868M
| $365K | 0.1% |
21,520
-2,520
| -10% | -$42.8K |
|
148
Compass Minerals
CMP
$787M
| $346K | 0.1% |
8,435
-2,630
| -24% | -$108K |
|
149
Huntsman Corp
HUN
$1.9B
| $345K | 0.1% |
12,570
-3,705
| -23% | -$102K |
|
|
150
Generac Holdings
GNRC
$10.5B
| $337K | 0.1% |
+3,350
| New | +$337K |
|