CAM

Cubic Asset Management Portfolio holdings

AUM $422M
This Quarter Return
+13.03%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$25.8M
Cap. Flow %
-7.38%
Top 10 Hldgs %
25.5%
Holding
202
New
9
Increased
15
Reduced
126
Closed
7

Top Buys

1
WHR icon
Whirlpool
WHR
$947K
2
GNRC icon
Generac Holdings
GNRC
$337K
3
BC icon
Brunswick
BC
$294K
4
CAT icon
Caterpillar
CAT
$240K
5
APA icon
APA Corp
APA
$229K

Top Sells

1
CMC icon
Commercial Metals
CMC
$2.68M
2
GPC icon
Genuine Parts
GPC
$606K
3
KGC icon
Kinross Gold
KGC
$601K
4
LKQ icon
LKQ Corp
LKQ
$601K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$511K

Sector Composition

1 Financials 22.85%
2 Healthcare 19.31%
3 Consumer Discretionary 12.58%
4 Technology 12.56%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
176
Dover
DOV
$24.5B
$236K 0.07%
1,746
– –
CRI icon
177
Carter's
CRI
$1.04B
$235K 0.07%
3,145
-600
-16% -$44.8K
PAYX icon
178
Paychex
PAYX
$50.2B
$231K 0.07%
2,000
– –
APA icon
179
APA Corp
APA
$8.31B
$229K 0.07%
+4,910
New +$229K
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
$228K 0.07%
+8,150
New +$228K
DUK icon
181
Duke Energy
DUK
$95.3B
$227K 0.06%
2,200
– –
PKG icon
182
Packaging Corp of America
PKG
$19.6B
$217K 0.06%
+1,700
New +$217K
NDAQ icon
183
Nasdaq
NDAQ
$54.4B
$216K 0.06%
+3,525
New +$216K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19B
$209K 0.06%
+5,524
New +$209K
KMI icon
185
Kinder Morgan
KMI
$60B
$204K 0.06%
11,275
+280
+3% +$5.06K
SBRA icon
186
Sabra Healthcare REIT
SBRA
$4.58B
$137K 0.04%
11,025
+665
+6% +$8.27K
ATRO icon
187
Astronics
ATRO
$1.29B
$132K 0.04%
12,825
-2,295
-15% -$23.6K
RQI icon
188
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$122K 0.03%
10,600
– –
PNNT
189
Pennant Park Investment Corp
PNNT
$468M
$111K 0.03%
19,375
– –
ZEV
190
DELISTED
Lightning eMotors, Inc.
ZEV
$85.5K 0.02%
233,303
– –
KRRO icon
191
Korro Bio
KRRO
$217M
$42.4K 0.01%
11,000
– –
NYMX
192
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4.53K ﹤0.01%
14,000
– –
BN icon
193
Brookfield
BN
$98.3B
– –
-5,400
Closed -$221K
HSII icon
194
Heidrick & Struggles
HSII
$1.05B
– –
-7,770
Closed -$202K
KGC icon
195
Kinross Gold
KGC
$25.5B
– –
-159,870
Closed -$601K
MED icon
196
Medifast
MED
$154M
– –
-3,825
Closed -$414K
UEIC icon
197
Universal Electronics
UEIC
$64.8M
– –
-10,140
Closed -$199K
ROCC
198
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-16,250
Closed -$511K
AAWW
199
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,885
Closed -$276K
4 5 6 7
8