CAM

Cubic Asset Management Portfolio holdings

AUM $422M
This Quarter Return
+1.52%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$10.4M
Cap. Flow %
3.05%
Top 10 Hldgs %
22.19%
Holding
176
New
7
Increased
54
Reduced
50
Closed
10

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.55M
2
COHR icon
Coherent
COHR
$2.73M
3
FL icon
Foot Locker
FL
$1.95M
4
GHL
Greenhill & Co., Inc.
GHL
$1.57M
5
JHG icon
Janus Henderson
JHG
$1.22M

Top Sells

1
HRB icon
H&R Block
HRB
$2.61M
2
TBRG icon
TruBridge
TBRG
$1.58M
3
KLRE
KLR Energy Acquisition Corp
KLRE
$1.32M
4
TIS
Orchids Paper Products, Inc.
TIS
$1.16M
5
JNS
Janus Capital Group Inc
JNS
$1.02M

Sector Composition

1 Financials 20.72%
2 Industrials 16.83%
3 Healthcare 15.26%
4 Consumer Discretionary 13.18%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.09T
$255K 0.07%
1
– –
CMT icon
152
Core Molding Technologies
CMT
$164M
$252K 0.07%
11,675
– –
NFX
153
DELISTED
Newfield Exploration
NFX
$251K 0.07%
8,805
-75
-0.8% -$2.14K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$12.1B
$250K 0.07%
5,200
– –
HI icon
155
Hillenbrand
HI
$1.79B
$240K 0.07%
6,650
– –
EBAY icon
156
eBay
EBAY
$41.4B
$239K 0.07%
6,850
– –
CAH icon
157
Cardinal Health
CAH
$35.5B
$234K 0.07%
3,000
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$233K 0.07%
3,650
– –
ADNT icon
159
Adient
ADNT
$2.01B
$227K 0.07%
3,467
– –
DUK icon
160
Duke Energy
DUK
$95.3B
$224K 0.07%
2,678
-233
-8% -$19.5K
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$222K 0.06%
8,800
– –
RDC
162
DELISTED
Rowan Companies Plc
RDC
$220K 0.06%
21,500
– –
LXP icon
163
LXP Industrial Trust
LXP
$2.69B
$190K 0.06%
19,166
– –
PNNT
164
Pennant Park Investment Corp
PNNT
$468M
$168K 0.05%
22,775
-4,000
-15% -$29.5K
HRB icon
165
H&R Block
HRB
$6.74B
– –
-112,395
Closed -$2.61M
PYPL icon
166
PayPal
PYPL
$67.1B
– –
-11,660
Closed -$502K
TGI
167
DELISTED
Triumph Group
TGI
– –
-22,125
Closed -$570K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-2,746
Closed -$247K
TBRG icon
169
TruBridge
TBRG
$300M
– –
-56,415
Closed -$1.58M
LBY
170
DELISTED
Libbey, Inc.
LBY
– –
-41,877
Closed -$611K
APC
171
DELISTED
Anadarko Petroleum
APC
– –
-4,000
Closed -$248K
TIS
172
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-48,430
Closed -$1.16M
JNS
173
DELISTED
Janus Capital Group Inc
JNS
– –
-77,075
Closed -$1.02M
KLRE
174
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-128,100
Closed -$1.32M
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