CAM

Cubic Asset Management Portfolio holdings

AUM $422M
This Quarter Return
+17.2%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$14.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
25.92%
Holding
172
New
17
Increased
51
Reduced
42
Closed
4

Top Buys

1
LMT icon
Lockheed Martin
LMT
$3.87M
2
V icon
Visa
V
$2.2M
3
SNA icon
Snap-on
SNA
$2.09M
4
MHO icon
M/I Homes
MHO
$936K
5
LHX icon
L3Harris
LHX
$890K

Top Sells

1
COHR icon
Coherent
COHR
$619K
2
BFH icon
Bread Financial
BFH
$615K
3
SXI icon
Standex International
SXI
$565K
4
SU icon
Suncor Energy
SU
$268K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$236K

Sector Composition

1 Financials 22.18%
2 Healthcare 18.69%
3 Technology 14.71%
4 Industrials 13.5%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$155B
$234K 0.07%
1,017
-11
-1% -$2.53K
PKG icon
152
Packaging Corp of America
PKG
$19.6B
$234K 0.07%
+1,700
New +$234K
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$230K 0.07%
+8,800
New +$230K
MOD icon
154
Modine Manufacturing
MOD
$7.15B
$229K 0.07%
18,195
– –
BN icon
155
Brookfield
BN
$98.3B
$223K 0.07%
+5,400
New +$223K
AAPL icon
156
Apple
AAPL
$3.45T
$220K 0.07%
+1,656
New +$220K
DOV icon
157
Dover
DOV
$24.5B
$220K 0.07%
+1,746
New +$220K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$220K 0.07%
+1,724
New +$220K
CVX icon
159
Chevron
CVX
$324B
$219K 0.07%
2,592
-260
-9% -$22K
HSII icon
160
Heidrick & Struggles
HSII
$1.05B
$214K 0.06%
+7,270
New +$214K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.06%
+6,377
New +$214K
SFE
162
DELISTED
Safeguard Scientifics, Inc.
SFE
$201K 0.06%
31,450
– –
DVN icon
163
Devon Energy
DVN
$22.9B
$176K 0.05%
11,155
-600
-5% -$9.47K
RQI icon
164
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$131K 0.04%
10,600
– –
PNNT
165
Pennant Park Investment Corp
PNNT
$468M
$89K 0.03%
19,375
– –
FPH icon
166
Five Point Holdings
FPH
$397M
$82K 0.02%
15,100
– –
NYMX
167
DELISTED
Nymox Pharmaceutical Corp
NYMX
$28K 0.01%
11,250
+750
+7% +$1.87K
PBF icon
168
PBF Energy
PBF
$3.16B
– –
-15,405
Closed -$88K
SXI icon
169
Standex International
SXI
$2.46B
– –
-9,550
Closed -$565K
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-2,135
Closed -$236K
VTR icon
171
Ventas
VTR
$30.9B
– –
-5,170
Closed -$217K
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