CAM

Cubic Asset Management Portfolio holdings

AUM $422M
This Quarter Return
+5.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$10.7M
Cap. Flow %
-3.83%
Top 10 Hldgs %
27.88%
Holding
164
New
9
Increased
27
Reduced
91
Closed
9

Top Buys

1
LMT icon
Lockheed Martin
LMT
$998K
2
SXI icon
Standex International
SXI
$565K
3
FNF icon
Fidelity National Financial
FNF
$351K
4
GNTX icon
Gentex
GNTX
$343K
5
T icon
AT&T
T
$343K

Top Sells

1
DIS icon
Walt Disney
DIS
$4.98M
2
OTIS icon
Otis Worldwide
OTIS
$1.01M
3
CARR icon
Carrier Global
CARR
$821K
4
MSFT icon
Microsoft
MSFT
$769K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$695K

Sector Composition

1 Financials 20.53%
2 Healthcare 20.44%
3 Technology 15.26%
4 Industrials 12.66%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBF icon
151
PBF Energy
PBF
$3.25B
$88K 0.03%
15,405
-14,775
-49% -$84.4K
FPH icon
152
Five Point Holdings
FPH
$393M
$63K 0.02%
15,100
-13,700
-48% -$57.2K
PNNT
153
Pennant Park Investment Corp
PNNT
$466M
$62K 0.02%
19,375
– –
NYMX
154
DELISTED
Nymox Pharmaceutical Corp
NYMX
$26K 0.01%
+10,500
New +$26K
OTIS icon
155
Otis Worldwide
OTIS
$33.6B
– –
-17,705
Closed -$1.01M
PKG icon
156
Packaging Corp of America
PKG
$19.5B
– –
-2,550
Closed -$254K
GPX
157
DELISTED
GP Strategies Corp.
GPX
– –
-11,615
Closed -$100K
ADP icon
158
Automatic Data Processing
ADP
$121B
– –
-1,407
Closed -$209K
APOG icon
159
Apogee Enterprises
APOG
$931M
– –
-14,595
Closed -$336K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
– –
-3,745
Closed -$418K
CARR icon
161
Carrier Global
CARR
$53.6B
– –
-36,937
Closed -$821K
DIS icon
162
Walt Disney
DIS
$212B
– –
-44,629
Closed -$4.98M
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$62.3B
– –
-3,350
Closed -$695K
3 4 5 6
7