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
$310M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.5M
3
+$2.23M
4
JCI icon
Johnson Controls International
JCI
+$2.11M
5
AVNS icon
Avanos Medical
AVNS
+$2.07M

Top Sells

1
+$6.45M
2
+$5.18M
3
+$3.08M
4
GPI icon
Group 1 Automotive
GPI
+$754K
5
BBG
Bill Barrett Corp
BBG
+$590K

Sector Composition

1 Industrials 15.91%
2 Healthcare 15.44%
3 Financials 15.11%
4 Consumer Discretionary 13.45%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.43%
70,251
+2,125
27
$4.17M 1.35%
164,467
+7,803
28
$4.08M 1.32%
41,640
+22,735
29
$4.04M 1.3%
74,576
+240
30
$3.88M 1.25%
109,830
-5
31
$3.82M 1.23%
107,400
-650
32
$3.76M 1.21%
68,593
+95
33
$3.57M 1.15%
84,965
+1,430
34
$3.46M 1.12%
221,958
+35,325
35
$3.37M 1.09%
38,114
+1,175
36
$3.37M 1.09%
84,576
+553
37
$3.34M 1.08%
59,445
+5,730
38
$3.23M 1.04%
34,476
+410
39
$3.21M 1.04%
60,639
-600
40
$3.2M 1.03%
78,775
-850
41
$3.19M 1.03%
46,948
+180
42
$3.11M 1%
41,366
+1,875
43
$2.95M 0.95%
214,100
+60,280
44
$2.56M 0.82%
42,365
-400
45
$2.5M 0.81%
+55,415
46
$2.43M 0.78%
41,159
-550
47
$2.42M 0.78%
36,928
-152
48
$2.38M 0.77%
120,220
-1,950
49
$2.33M 0.75%
156,425
+1,055
50
$2.29M 0.74%
136,980
+30,337
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