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
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.29M
3
+$5.91M
4
GPC icon
Genuine Parts
GPC
+$5.63M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.8%
2 Technology 15.25%
3 Financials 14.02%
4 Healthcare 10.9%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.31%
+59,974
27
$3.65M 1.26%
+19,994
28
$3.53M 1.22%
+145,766
29
$3.51M 1.21%
+168,710
30
$3.48M 1.2%
+159,050
31
$3.41M 1.17%
+61,509
32
$3.37M 1.16%
+114,750
33
$3.23M 1.11%
+72,800
34
$3.23M 1.11%
+70,955
35
$3.2M 1.1%
+48,845
36
$3.18M 1.1%
+32,265
37
$3.08M 1.06%
+149,854
38
$3.01M 1.04%
+74,465
39
$2.99M 1.03%
+111,840
40
$2.94M 1.01%
+182,940
41
$2.81M 0.97%
+28,425
42
$2.77M 0.95%
+34,090
43
$2.74M 0.94%
+81,310
44
$2.68M 0.92%
+53,675
45
$2.63M 0.91%
+71,465
46
$2.53M 0.87%
+231,000
47
$2.53M 0.87%
+147,635
48
$2.51M 0.86%
+29,935
49
$2.5M 0.86%
+38,030
50
$2.31M 0.8%
+82,408
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