CAM

Cubic Asset Management Portfolio holdings

AUM $422M
This Quarter Return
+17.34%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$3.57M
Cap. Flow %
-1.28%
Top 10 Hldgs %
26.49%
Holding
168
New
12
Increased
27
Reduced
60
Closed
13

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$1.01M
2
CSCO icon
Cisco
CSCO
$934K
3
INTC icon
Intel
INTC
$859K
4
CARR icon
Carrier Global
CARR
$821K
5
JPM icon
JPMorgan Chase
JPM
$563K

Top Sells

1
AAPL icon
Apple
AAPL
$4.57M
2
AMZN icon
Amazon
AMZN
$2.16M
3
SYF icon
Synchrony
SYF
$1.38M
4
HD icon
Home Depot
HD
$1.16M
5
MSFT icon
Microsoft
MSFT
$716K

Sector Composition

1 Financials 20.53%
2 Healthcare 20.09%
3 Technology 16.13%
4 Industrials 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOD icon
151
Modine Manufacturing
MOD
$7.05B
$118K 0.04%
21,295
+500
+2% +$2.77K
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$116K 0.04%
10,600
– –
GPX
153
DELISTED
GP Strategies Corp.
GPX
$100K 0.04%
11,615
-350
-3% -$3.01K
PNNT
154
Pennant Park Investment Corp
PNNT
$466M
$68K 0.02%
19,375
– –
AAL icon
155
American Airlines Group
AAL
$8.73B
– –
-15,425
Closed -$188K
AAPL icon
156
Apple
AAPL
$3.39T
– –
-17,952
Closed -$4.57M
ALK icon
157
Alaska Air
ALK
$7.15B
– –
-7,615
Closed -$217K
AMZN icon
158
Amazon
AMZN
$2.4T
– –
-1,109
Closed -$2.16M
APA icon
159
APA Corp
APA
$8.52B
– –
-12,420
Closed -$52K
BKNG icon
160
Booking.com
BKNG
$178B
– –
-221
Closed -$297K
CPRI icon
161
Capri Holdings
CPRI
$2.44B
– –
-10,000
Closed -$108K
HD icon
162
Home Depot
HD
$405B
– –
-6,225
Closed -$1.16M
LOW icon
163
Lowe's Companies
LOW
$145B
– –
-7,082
Closed -$609K
MAN icon
164
ManpowerGroup
MAN
$1.92B
– –
-5,405
Closed -$286K
SYF icon
165
Synchrony
SYF
$28B
– –
-85,457
Closed -$1.38M
VEEV icon
166
Veeva Systems
VEEV
$44.1B
– –
-1,600
Closed -$250K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,377
Closed -$208K
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