CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.98%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$404M
AUM Growth
+$404M
(-0.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
190
New
6
Increased
26
Reduced
79
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$2M |
| 3 |
Leggett & Platt
LEG
|
$1.91M |
| 4 |
OneMain Financial
OMF
|
$717K |
| 5 |
NVIDIA
NVDA
|
$650K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.94M |
| 2 |
Pentair
PNR
|
$1.62M |
| 3 |
Matsons
MATX
|
$1.12M |
| 4 |
UnitedHealth
UNH
|
$432K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$237K |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Janus Henderson
JHG
$6.91B
| $217K | 0.05% |
5,261
| – | – |
|
177
Duke Energy
DUK
$95.3B
| $215K | 0.05% |
2,200
| – | – |
|
178
Modine Manufacturing
MOD
$7.15B
| $204K | 0.05% |
18,035
-160
| -0.9% | -$1.81K |
|
|
SFE
179
DELISTED
Safeguard Scientifics, Inc.
SFE
| $202K | 0.05% |
22,800
-8,650
| -28% | -$76.6K |
|
180
Sabra Healthcare REIT
SBRA
$4.58B
| $166K | 0.04% |
+11,275
| New | +$166K |
|
181
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $158K | 0.04% |
10,600
| – | – |
|
|
PNNT
182
Pennant Park Investment Corp
PNNT
$468M
| $126K | 0.03% |
19,375
| – | – |
|
183
Korro Bio
KRRO
$217M
| $78K | 0.02% |
11,000
| – | – |
|
|
NYMX
184
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $27K | 0.01% |
13,100
+250
| +2% | +$515 |
|
185
Caterpillar
CAT
$196B
| – | – |
-1,000
| Closed | -$218K |
|
186
Five Point Holdings
FPH
$397M
| – | – |
-15,100
| Closed | -$122K |
|
187
Altria Group
MO
$113B
| – | – |
-4,368
| Closed | -$208K |
|
|
188
Matsons
MATX
$3.31B
| – | – |
-17,480
| Closed | -$1.12M |
|