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
CLF icon
176
Cleveland-Cliffs
CLF
$5.32B
$229K 0.07%
17,000
+6,850
+67% +$92.3K
AMGN icon
177
Amgen
AMGN
$155B
$228K 0.07%
1,010
– –
PAYX icon
178
Paychex
PAYX
$50.2B
$224K 0.07%
2,000
– –
BN icon
179
Brookfield
BN
$98.3B
$221K 0.07%
5,400
– –
DUK icon
180
Duke Energy
DUK
$95.3B
$205K 0.06%
2,200
– –
DOV icon
181
Dover
DOV
$24.5B
$204K 0.06%
1,746
– –
HSII icon
182
Heidrick & Struggles
HSII
$1.05B
$202K 0.06%
7,770
+500
+7% +$13K
UEIC icon
183
Universal Electronics
UEIC
$64.8M
$199K 0.06%
10,140
– –
KMI icon
184
Kinder Morgan
KMI
$60B
$183K 0.05%
+10,995
New +$183K
SBRA icon
185
Sabra Healthcare REIT
SBRA
$4.58B
$136K 0.04%
10,360
-900
-8% -$11.8K
ATRO icon
186
Astronics
ATRO
$1.29B
$119K 0.04%
+15,120
New +$119K
RQI icon
187
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$119K 0.04%
10,600
– –
PNNT
188
Pennant Park Investment Corp
PNNT
$468M
$106K 0.03%
19,375
– –
KRRO icon
189
Korro Bio
KRRO
$217M
$20K 0.01%
11,000
– –
NYMX
190
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
14,000
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,799
Closed -$233K
PKG icon
192
Packaging Corp of America
PKG
$19.6B
– –
-1,700
Closed -$234K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-9,189
Closed -$485K
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,150
Closed -$247K
SFE
195
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-18,275
Closed -$68K
4 5 6 7
8