CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.88%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$405M
AUM Growth
+$405M
(+7%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
188
New
10
Increased
45
Reduced
49
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$4.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.34M |
| 3 |
Standard Motor Products
SMP
|
$1.32M |
| 4 |
Matsons
MATX
|
$1.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.07M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.32M |
| 2 |
FOE
Ferro Corporation
FOE
|
$1.12M |
| 3 |
L3Harris
LHX
|
$975K |
| 4 |
Viatris
VTRS
|
$236K |
| 5 |
Applied Materials
AMAT
|
$228K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$54.4B
| $207K | 0.05% |
+1,175
| New | +$207K |
|
177
Janus Henderson
JHG
$6.91B
| $204K | 0.05% |
+5,261
| New | +$204K |
|
178
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $167K | 0.04% |
10,600
| – | – |
|
|
PNNT
179
Pennant Park Investment Corp
PNNT
$468M
| $129K | 0.03% |
19,375
| – | – |
|
180
Five Point Holdings
FPH
$397M
| $122K | 0.03% |
15,100
| – | – |
|
181
Korro Bio
KRRO
$217M
| $110K | 0.03% |
11,000
| – | – |
|
|
NYMX
182
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $20K | ﹤0.01% |
12,850
+1,350
| +12% | +$2.1K |
|
|
183
Illinois Tool Works
ITW
$77.1B
| – | – |
-10,478
| Closed | -$2.32M |
|
|
184
L3Harris
LHX
$51.9B
| – | – |
-4,810
| Closed | -$975K |
|
|
185
Viatris
VTRS
$12.3B
| – | – |
-16,869
| Closed | -$236K |
|
|
FOE
186
DELISTED
Ferro Corporation
FOE
| – | – |
-66,275
| Closed | -$1.12M |
|