CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.2%
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$3.31M
2 +$701K
3 +$339K
4
LKQ icon
LKQ Corp
LKQ
+$253K
5
PKG icon
Packaging Corp of America
PKG
+$228K

Top Sells

1 +$3.84M
2 +$3.36M
3 +$1.78M
4
TTD icon
Trade Desk
TTD
+$874K
5
FLG
Flagstar Bank National Association
FLG
+$874K

Sector Composition

1 Financials 24.13%
2 Technology 15.12%
3 Healthcare 13.82%
4 Communication Services 13.15%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDX icon
151
Becton Dickinson
BDX
$55.3B
$403K 0.1%
1,630
MRNA icon
152
Moderna
MRNA
$9.96B
$397K 0.09%
3,725
-200
NGVT icon
153
Ingevity
NGVT
$1.88B
$393K 0.09%
8,240
FITB icon
154
Fifth Third Bancorp
FITB
$30B
$393K 0.09%
10,560
KN icon
155
Knowles
KN
$1.99B
$390K 0.09%
24,245
AMG icon
156
Affiliated Managers Group
AMG
$7.64B
$390K 0.09%
2,329
CNI icon
157
Canadian National Railway
CNI
$60.7B
$379K 0.09%
2,880
CP icon
158
Canadian Pacific Kansas City
CP
$66.6B
$370K 0.09%
4,200
CAT icon
159
Caterpillar
CAT
$280B
$366K 0.09%
1,000
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$38.4B
$366K 0.09%
17,994
+66
FNF icon
161
Fidelity National Financial
FNF
$15.8B
$360K 0.09%
6,784
+1,010
ADP icon
162
Automatic Data Processing
ADP
$105B
$357K 0.08%
1,429
AVGO icon
163
Broadcom
AVGO
$1.8T
$357K 0.08%
2,690
VMI icon
164
Valmont Industries
VMI
$8.15B
$355K 0.08%
1,554
+690
MHK icon
165
Mohawk Industries
MHK
$6.92B
$348K 0.08%
2,656
APOG icon
166
Apogee Enterprises
APOG
$807M
$345K 0.08%
5,825
IWV icon
167
iShares Russell 3000 ETF
IWV
$18.3B
$344K 0.08%
1,145
CLX icon
168
Clorox
CLX
$12.8B
$335K 0.08%
2,190
HUN icon
169
Huntsman Corp
HUN
$1.74B
$332K 0.08%
12,750
DLX icon
170
Deluxe
DLX
$929M
$329K 0.08%
15,955
SFM icon
171
Sprouts Farmers Market
SFM
$8.3B
$324K 0.08%
5,020
-835
HI icon
172
Hillenbrand
HI
$2.24B
$318K 0.08%
6,330
DOV icon
173
Dover
DOV
$26.1B
$309K 0.07%
1,746
BBT
174
Beacon Financial Corp
BBT
$2.15B
$309K 0.07%
13,470
HELE icon
175
Helen of Troy
HELE
$478M
$301K 0.07%
2,610