CAM

Cubic Asset Management Portfolio holdings

AUM $422M
This Quarter Return
-13.66%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$6.58M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.46%
Holding
177
New
7
Increased
30
Reduced
92
Closed
16

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.1M
2
AAPL icon
Apple
AAPL
$3.88M
3
HD icon
Home Depot
HD
$1.14M
4
LMT icon
Lockheed Martin
LMT
$1.01M
5
DLX icon
Deluxe
DLX
$530K

Top Sells

1
FNSR
Finisar Corp
FNSR
$2.25M
2
AET
Aetna Inc
AET
$1.42M
3
UFPT icon
UFP Technologies
UFPT
$1.28M
4
AGX icon
Argan
AGX
$1.27M
5
GEN icon
Gen Digital
GEN
$1.26M

Sector Composition

1 Financials 19.97%
2 Healthcare 18.17%
3 Industrials 13.85%
4 Technology 12.39%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$95.3B
$210K 0.07%
+2,434
New +$210K
RRC icon
152
Range Resources
RRC
$8.16B
$209K 0.07%
21,795
-2,100
-9% -$20.1K
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$203K 0.07%
8,800
– –
GPX
154
DELISTED
GP Strategies Corp.
GPX
$175K 0.06%
13,890
+1,500
+12% +$18.9K
PNNT
155
Pennant Park Investment Corp
PNNT
$468M
$129K 0.04%
20,175
– –
CMT icon
156
Core Molding Technologies
CMT
$164M
$116K 0.04%
16,275
+2,600
+19% +$18.5K
GE icon
157
GE Aerospace
GE
$292B
$108K 0.04%
14,260
-200
-1% -$1.52K
RDC
158
DELISTED
Rowan Companies Plc
RDC
$99K 0.03%
11,825
-2,375
-17% -$19.9K
ADP icon
159
Automatic Data Processing
ADP
$123B
– –
-1,400
Closed -$211K
AGX icon
160
Argan
AGX
$3.11B
– –
-29,515
Closed -$1.27M
DOV icon
161
Dover
DOV
$24.5B
– –
-2,410
Closed -$213K
EBAY icon
162
eBay
EBAY
$41.4B
– –
-6,700
Closed -$221K
FLS icon
163
Flowserve
FLS
$7.02B
– –
-4,575
Closed -$250K
GEN icon
164
Gen Digital
GEN
$18.6B
– –
-59,200
Closed -$1.26M
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-3,525
Closed -$268K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-4,775
Closed -$276K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-4,675
Closed -$235K
SLB icon
168
Schlumberger
SLB
$55B
– –
-9,508
Closed -$579K
TEF icon
169
Telefonica
TEF
$30.2B
– –
-20,629
Closed -$162K
TGT icon
170
Target
TGT
$43.6B
– –
-2,990
Closed -$264K
UFPT icon
171
UFP Technologies
UFPT
$1.62B
– –
-34,740
Closed -$1.28M
APC
172
DELISTED
Anadarko Petroleum
APC
– –
-4,000
Closed -$270K
AET
173
DELISTED
Aetna Inc
AET
– –
-6,999
Closed -$1.42M
FNSR
174
DELISTED
Finisar Corp
FNSR
– –
-118,130
Closed -$2.25M
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