CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$504K
3
+$414K
4
NEE icon
NextEra Energy
NEE
+$268K
5
NATL icon
NCR Atleos
NATL
+$227K

Top Sells

1
+$3.57M
2
+$1.5M
3
+$891K
4
BXP icon
Boston Properties
BXP
+$558K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$396K

Sector Composition

1 Financials 22.82%
2 Technology 16.28%
3 Healthcare 14.17%
4 Consumer Discretionary 12.93%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.3B
$601K 0.15%
5,592
KO icon
127
Coca-Cola
KO
$331B
$600K 0.15%
10,184
-20
STAG icon
128
STAG Industrial
STAG
$7.44B
$600K 0.15%
15,275
+1,045
MS icon
129
Morgan Stanley
MS
$258B
$587K 0.15%
+6,296
CRMT icon
130
America's Car Mart
CRMT
$157M
$577K 0.15%
7,620
THC icon
131
Tenet Healthcare
THC
$21B
$569K 0.15%
7,535
+50
OMF icon
132
OneMain Financial
OMF
$6.45B
$558K 0.14%
11,337
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.14%
1
ASB icon
134
Associated Banc-Corp
ASB
$4.3B
$539K 0.14%
25,210
ASIX icon
135
AdvanSix
ASIX
$555M
$526K 0.14%
17,550
SMP icon
136
Standard Motor Products
SMP
$830M
$525K 0.13%
13,185
-1,400
SAFT icon
137
Safety Insurance
SAFT
$1.1B
$524K 0.13%
6,902
MKSI icon
138
MKS Inc
MKSI
$15.5B
$521K 0.13%
5,060
BP icon
139
BP
BP
$101B
$513K 0.13%
14,480
CRM icon
140
Salesforce
CRM
$189B
$505K 0.13%
1,920
SCHP icon
141
Schwab US TIPS ETF
SCHP
$15.5B
$471K 0.12%
18,062
-1,820
FHI icon
142
Federated Hermes
FHI
$4.41B
$452K 0.12%
13,337
+35
PINC
143
DELISTED
Premier
PINC
$447K 0.11%
+20,000
KN icon
144
Knowles
KN
$2.18B
$434K 0.11%
24,245
AQN icon
145
Algonquin Power & Utilities
AQN
$5.28B
$433K 0.11%
68,540
-7,315
ACU icon
146
Acme United Corp
ACU
$166M
$429K 0.11%
10,000
-2,175
GM icon
147
General Motors
GM
$68.9B
$427K 0.11%
11,895
-2,220
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$140B
$427K 0.11%
4,302
-207
CLF icon
149
Cleveland-Cliffs
CLF
$6.09B
$415K 0.11%
20,300
+300
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$132B
$413K 0.11%
7,131
4 5
6
7 8