CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-1.89%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$429M
AUM Growth
+$429M
(-2.7%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
209
New
5
Increased
37
Reduced
49
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 2 |
US Bancorp
USB
|
$2.59M |
| 3 |
Coherent
COHR
|
$524K |
| 4 |
America's Car Mart
CRMT
|
$494K |
| 5 |
Shell
SHEL
|
$384K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.8M |
| 2 |
First Horizon
FHN
|
$2.08M |
| 3 |
Compass Minerals
CMP
|
$1.2M |
| 4 |
UnitedHealth
UNH
|
$569K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$542K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sylvamo
SLVM
$1.83B
| – | – |
-7,763
| Closed | -$217K |
|
|
LYLT
202
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| – | – |
-6,994
| Closed | -$210K |
|
|
POLY
203
DELISTED
Plantronics, Inc.
POLY
| – | – |
-11,507
| Closed | -$338K |
|
|
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,897
| Closed | -$299K |
|
|
CNBKA
205
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-3,065
| Closed | -$353K |
|
|
MNDT
206
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-30,900
| Closed | -$542K |
|