CAM

Cubic Asset Management Portfolio holdings

AUM $422M
This Quarter Return
-7.2%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$4.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.95%
Holding
198
New
4
Increased
39
Reduced
58
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.2M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$511K
3
AMAT icon
Applied Materials
AMAT
$442K
4
AKAM icon
Akamai
AKAM
$357K
5
BA icon
Boeing
BA
$271K

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.76M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$485K
3
WBD icon
Warner Bros
WBD
$370K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$274K
5
PDCO
Patterson Companies, Inc.
PDCO
$247K

Sector Composition

1 Financials 22.41%
2 Healthcare 19.06%
3 Consumer Discretionary 12.64%
4 Technology 12.6%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
151
Akamai
AKAM
$11B
$357K 0.11%
+4,450
New +$357K
APOG icon
152
Apogee Enterprises
APOG
$926M
$357K 0.11%
9,340
-45
-0.5% -$1.72K
SHEL icon
153
Shell
SHEL
$214B
$348K 0.1%
6,997
– –
NTR icon
154
Nutrien
NTR
$27.8B
$347K 0.1%
4,157
– –
SAFT icon
155
Safety Insurance
SAFT
$1.08B
$343K 0.1%
4,202
– –
HELE icon
156
Helen of Troy
HELE
$556M
$337K 0.1%
3,498
– –
ACU icon
157
Acme United Corp
ACU
$162M
$332K 0.1%
14,425
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$130B
$332K 0.1%
3,441
– –
HON icon
159
Honeywell
HON
$138B
$330K 0.1%
1,976
-50
-2% -$8.35K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$101B
$326K 0.1%
7,131
-1,766
-20% -$80.7K
ADP icon
161
Automatic Data Processing
ADP
$121B
$318K 0.09%
1,407
– –
CLX icon
162
Clorox
CLX
$14.6B
$306K 0.09%
2,380
– –
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$304K 0.09%
5,450
– –
STAG icon
164
STAG Industrial
STAG
$6.76B
$289K 0.09%
10,180
– –
CP icon
165
Canadian Pacific Kansas City
CP
$69.9B
$287K 0.09%
4,307
– –
GS.PRA icon
166
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$653M
$286K 0.09%
14,340
– –
HI icon
167
Hillenbrand
HI
$1.75B
$286K 0.09%
7,780
– –
THC icon
168
Tenet Healthcare
THC
$16.3B
$279K 0.08%
5,410
– –
AAWW
169
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$276K 0.08%
2,885
-60,220
-95% -$5.76M
CRM icon
170
Salesforce
CRM
$240B
$259K 0.08%
1,800
– –
JPM.PRM icon
171
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
JPM.PRM
$1.48B
$259K 0.08%
14,340
– –
CRI icon
172
Carter's
CRI
$1.05B
$245K 0.07%
3,745
– –
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$35.7B
$241K 0.07%
5,747
– –
IWV icon
174
iShares Russell 3000 ETF
IWV
$16.4B
$237K 0.07%
1,145
– –
MOD icon
175
Modine Manufacturing
MOD
$7.07B
$233K 0.07%
18,035
– –
4 5 6
7
8