CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.2%
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$701K
3
+$339K
4
LKQ icon
LKQ Corp
LKQ
+$253K
5
PKG icon
Packaging Corp of America
PKG
+$228K

Top Sells

1
+$3.84M
2
+$3.36M
3
+$1.78M
4
TTD icon
Trade Desk
TTD
+$874K
5
FLG
Flagstar Bank National Association
FLG
+$874K

Sector Composition

1 Financials 24.13%
2 Technology 15.12%
3 Healthcare 13.82%
4 Communication Services 13.15%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACU icon
176
Acme United Corp
ACU
$166M
$279K 0.07%
5,930
-4,070
AMGN icon
177
Amgen
AMGN
$178B
$277K 0.07%
975
CRI icon
178
Carter's
CRI
$1.32B
$264K 0.06%
3,120
FBIN icon
179
Fortune Brands Innovations
FBIN
$7.39B
$255K 0.06%
3,015
PK icon
180
Park Hotels & Resorts
PK
$2.28B
$251K 0.06%
14,360
VYX icon
181
NCR Voyix
VYX
$1.48B
$250K 0.06%
19,825
PAYX icon
182
Paychex
PAYX
$39.9B
$246K 0.06%
2,000
MO icon
183
Altria Group
MO
$104B
$234K 0.06%
5,368
PKG icon
184
Packaging Corp of America
PKG
$19.9B
$228K 0.05%
+1,200
BN icon
185
Brookfield
BN
$106B
$226K 0.05%
8,100
NDAQ icon
186
Nasdaq
NDAQ
$57.7B
$222K 0.05%
3,525
DUK icon
187
Duke Energy
DUK
$92.7B
$219K 0.05%
2,263
DAR icon
188
Darling Ingredients
DAR
$6.26B
$219K 0.05%
4,700
HSII
189
DELISTED
Heidrick & Struggles
HSII
$214K 0.05%
+6,350
KMI icon
190
Kinder Morgan
KMI
$62.2B
$211K 0.05%
11,532
-760
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$200K 0.05%
7,250
TBNK
192
DELISTED
Territorial Bancorp Inc.
TBNK
$179K 0.04%
22,175
PARA
193
DELISTED
Paramount Global Class B
PARA
$172K 0.04%
14,635
-35
SBRA icon
194
Sabra Healthcare REIT
SBRA
$4.8B
$159K 0.04%
10,775
WBD icon
195
Warner Bros
WBD
$70.9B
$132K 0.03%
15,075
-1,625
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$128K 0.03%
10,600
PNNT
197
Pennant Park Investment Corp
PNNT
$394M
$75.5K 0.02%
10,975
NYMX
198
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
10,000
ZEV
199
DELISTED
Lightning eMotors, Inc.
ZEV
$519 ﹤0.01%
11,665
IBM icon
200
IBM
IBM
$286B
– –
-23,507
5 6 7
8
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