CAM

Cubic Asset Management Portfolio holdings

AUM $422M
This Quarter Return
+6.44%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$4.68M
Cap. Flow %
-1.26%
Top 10 Hldgs %
25.75%
Holding
202
New
7
Increased
38
Reduced
68
Closed
2

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.33M
2
NGVT icon
Ingevity
NGVT
$449K
3
DIS icon
Walt Disney
DIS
$257K
4
MO icon
Altria Group
MO
$243K
5
AVGO icon
Broadcom
AVGO
$233K

Top Sells

1
MMM icon
3M
MMM
$2.53M
2
MSFT icon
Microsoft
MSFT
$838K
3
ZEV
Lightning eMotors, Inc.
ZEV
$798K
4
UNH icon
UnitedHealth
UNH
$639K
5
SPB icon
Spectrum Brands
SPB
$571K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
151
Bread Financial
BFH
$3.03B
$384K 0.1%
12,222
-1,120
-8% -$35.2K
CRM icon
152
Salesforce
CRM
$240B
$380K 0.1%
1,800
– –
DLX icon
153
Deluxe
DLX
$868M
$370K 0.1%
21,165
– –
CLX icon
154
Clorox
CLX
$14.6B
$363K 0.1%
2,280
– –
AMG icon
155
Affiliated Managers Group
AMG
$6.48B
$356K 0.1%
2,374
– –
BC icon
156
Brunswick
BC
$4.14B
$347K 0.09%
4,010
+35
+0.9% +$3.03K
HUN icon
157
Huntsman Corp
HUN
$1.9B
$345K 0.09%
12,750
+180
+1% +$4.86K
CP icon
158
Canadian Pacific Kansas City
CP
$69.9B
$339K 0.09%
4,200
– –
HI icon
159
Hillenbrand
HI
$1.75B
$337K 0.09%
6,580
– –
CLF icon
160
Cleveland-Cliffs
CLF
$5.17B
$335K 0.09%
20,000
– –
ADP icon
161
Automatic Data Processing
ADP
$121B
$314K 0.08%
1,429
– –
ACU icon
162
Acme United Corp
ACU
$162M
$311K 0.08%
12,475
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$35.7B
$299K 0.08%
5,776
+29
+0.5% +$1.5K
PK icon
164
Park Hotels & Resorts
PK
$2.31B
$295K 0.08%
22,973
– –
GS.PRA icon
165
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$653M
$293K 0.08%
14,340
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$16.4B
$291K 0.08%
1,145
– –
BHLB icon
167
Berkshire Hills Bancorp
BHLB
$1.21B
$290K 0.08%
13,980
– –
CMP icon
168
Compass Minerals
CMP
$787M
$287K 0.08%
8,435
– –
HELE icon
169
Helen of Troy
HELE
$556M
$286K 0.08%
2,645
– –
APOG icon
170
Apogee Enterprises
APOG
$926M
$281K 0.08%
5,915
– –
TBNK
171
DELISTED
Territorial Bancorp Inc.
TBNK
$281K 0.08%
22,850
– –
JPM.PRM icon
172
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
$279K 0.08%
14,340
– –
MHK icon
173
Mohawk Industries
MHK
$8.07B
$274K 0.07%
2,656
– –
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
$271K 0.07%
8,150
– –
DOV icon
175
Dover
DOV
$24B
$258K 0.07%
1,746
– –
4 5 6
7
8