CAM

Cubic Asset Management Portfolio holdings

AUM $422M
This Quarter Return
+0.06%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$4.06M
Cap. Flow %
1.29%
Top 10 Hldgs %
18.49%
Holding
166
New
9
Increased
36
Reduced
80
Closed
6

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$3.13M
2
WGO icon
Winnebago Industries
WGO
$1.77M
3
DAL icon
Delta Air Lines
DAL
$1.51M
4
VYX icon
NCR Voyix
VYX
$1.38M
5
AET
Aetna Inc
AET
$1.01M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$1.97M
2
IVC
Invacare Corporation
IVC
$1.58M
3
RRC icon
Range Resources
RRC
$704K
4
MLR icon
Miller Industries
MLR
$653K
5
CMT icon
Core Molding Technologies
CMT
$643K

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.63%
3 Financials 16.52%
4 Consumer Discretionary 12.94%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$43.6B
$241K 0.08%
2,950
– –
HR
152
DELISTED
Healthcare Realty Trust Incorporated
HR
$228K 0.07%
9,800
-100
-1% -$2.33K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$12.1B
$222K 0.07%
5,200
– –
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$210K 0.07%
3,650
– –
NEM icon
155
Newmont
NEM
$81.7B
$207K 0.07%
+8,850
New +$207K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.07%
1
– –
LXP icon
157
LXP Industrial Trust
LXP
$2.69B
$188K 0.06%
22,155
-672
-3% -$5.7K
CMT icon
158
Core Molding Technologies
CMT
$164M
– –
-37,450
Closed -$643K
DUK icon
159
Duke Energy
DUK
$95.3B
– –
-2,831
Closed -$217K
RRC icon
160
Range Resources
RRC
$8.16B
– –
-13,525
Closed -$704K
IVC
161
DELISTED
Invacare Corporation
IVC
– –
-81,335
Closed -$1.58M
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
– –
-137,550
Closed -$1.97M
KSU
163
DELISTED
Kansas City Southern
KSU
– –
-2,000
Closed -$204K
3 4 5 6
7