CAM

Cubic Asset Management Portfolio holdings

AUM $422M
This Quarter Return
-3.51%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$11M
Cap. Flow %
3.11%
Top 10 Hldgs %
22.72%
Holding
174
New
9
Increased
31
Reduced
82
Closed
9

Top Buys

1
GS icon
Goldman Sachs
GS
$6.9M
2
COHR
Coherent Inc
COHR
$3.73M
3
AFL icon
Aflac
AFL
$3.01M
4
CMC icon
Commercial Metals
CMC
$1.43M
5
NTR icon
Nutrien
NTR
$1.42M

Top Sells

1
CAT icon
Caterpillar
CAT
$2.98M
2
POT
Potash Corp Of Saskatchewan
POT
$1.55M
3
CARS icon
Cars.com
CARS
$538K
4
FLS icon
Flowserve
FLS
$483K
5
MMM icon
3M
MMM
$463K

Sector Composition

1 Financials 20.89%
2 Industrials 16%
3 Healthcare 15.77%
4 Consumer Discretionary 12.8%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$259K 0.07%
3,750
+100
+3% +$6.91K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$12.1B
$253K 0.07%
4,775
– –
WHR icon
153
Whirlpool
WHR
$5.21B
$249K 0.07%
1,625
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$242K 0.07%
4,000
– –
HR
155
DELISTED
Healthcare Realty Trust Incorporated
HR
$242K 0.07%
8,725
– –
TEF icon
156
Telefonica
TEF
$30.2B
$238K 0.07%
24,068
-192
-0.8% -$1.9K
DOV icon
157
Dover
DOV
$24.5B
$237K 0.07%
2,410
– –
CMT icon
158
Core Molding Technologies
CMT
$164M
$208K 0.06%
11,675
– –
TGT icon
159
Target
TGT
$43.6B
$208K 0.06%
+2,990
New +$208K
ATCO
160
DELISTED
Atlas Corp.
ATCO
$180K 0.05%
+26,890
New +$180K
RDC
161
DELISTED
Rowan Companies Plc
RDC
$164K 0.05%
14,200
-450
-3% -$5.2K
PNNT
162
Pennant Park Investment Corp
PNNT
$468M
$150K 0.04%
22,475
-300
-1% -$2K
LXP icon
163
LXP Industrial Trust
LXP
$2.69B
$140K 0.04%
17,824
– –
BFH icon
164
Bread Financial
BFH
$3.09B
– –
-820
Closed -$208K
CARS icon
165
Cars.com
CARS
$802M
– –
-18,657
Closed -$538K
CAT icon
166
Caterpillar
CAT
$196B
– –
-18,920
Closed -$2.98M
DUK icon
167
Duke Energy
DUK
$95.3B
– –
-2,479
Closed -$209K
FLS icon
168
Flowserve
FLS
$7.02B
– –
-11,475
Closed -$483K
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,210
Closed -$290K
HCAP
170
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-40,125
Closed -$440K
NFX
171
DELISTED
Newfield Exploration
NFX
– –
-7,965
Closed -$251K
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-75,179
Closed -$1.55M
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