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
$389M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$587K
3
+$447K
4
NEE icon
NextEra Energy
NEE
+$285K
5
NATL icon
NCR Atleos
NATL
+$241K

Top Sells

1
+$4.35M
2
+$1.5M
3
+$1.03M
4
BXP icon
Boston Properties
BXP
+$558K
5
AFL icon
Aflac
AFL
+$404K

Sector Composition

1 Financials 22.82%
2 Technology 16.28%
3 Healthcare 14.17%
4 Consumer Discretionary 12.93%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
176
Sprouts Farmers Market
SFM
$10.9B
$282K 0.07%
5,855
-125
AMGN icon
177
Amgen
AMGN
$161B
$281K 0.07%
975
-20
MHK icon
178
Mohawk Industries
MHK
$7.91B
$275K 0.07%
2,656
DOV icon
179
Dover
DOV
$22.8B
$269K 0.07%
1,746
TBNK
180
DELISTED
Territorial Bancorp Inc.
TBNK
$247K 0.06%
22,175
-375
NATL icon
181
NCR Atleos
NATL
$2.72B
$241K 0.06%
+9,912
PAYX icon
182
Paychex
PAYX
$45.5B
$238K 0.06%
2,000
DAR icon
183
Darling Ingredients
DAR
$5.01B
$234K 0.06%
+4,700
CRI icon
184
Carter's
CRI
$1.08B
$234K 0.06%
3,120
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.01B
$230K 0.06%
+3,015
PK icon
186
Park Hotels & Resorts
PK
$2.16B
$220K 0.06%
14,360
-3,777
DUK icon
187
Duke Energy
DUK
$99.9B
$220K 0.06%
+2,263
PARA
188
DELISTED
Paramount Global Class B
PARA
$217K 0.06%
14,670
-1,040
KMI icon
189
Kinder Morgan
KMI
$60.8B
$217K 0.06%
12,292
+600
BN icon
190
Brookfield
BN
$99.8B
$217K 0.06%
+5,400
MO icon
191
Altria Group
MO
$109B
$217K 0.06%
5,368
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
$206K 0.05%
7,250
-900
NDAQ icon
193
Nasdaq
NDAQ
$50.8B
$205K 0.05%
+3,525
EUSA icon
194
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$203K 0.05%
+2,400
VMI icon
195
Valmont Industries
VMI
$7.99B
$202K 0.05%
+864
WBD icon
196
Warner Bros
WBD
$45B
$190K 0.05%
16,700
-3,031
SBRA icon
197
Sabra Healthcare REIT
SBRA
$4.35B
$154K 0.04%
10,775
-250
RQI icon
198
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$130K 0.03%
10,600
PNNT
199
Pennant Park Investment Corp
PNNT
$420M
$75.8K 0.02%
10,975
-8,400
NYMX
200
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5.9K ﹤0.01%
10,000
5 6 7
8
9