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
$312M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.36M
3
+$2.4M
4
KN icon
Knowles
KN
+$1.99M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

1
+$3.21M
2
+$2.5M
3
+$2.08M
4
APD icon
Air Products & Chemicals
APD
+$806K
5
UNH icon
UnitedHealth
UNH
+$526K

Sector Composition

1 Healthcare 16.46%
2 Financials 16.41%
3 Industrials 15.42%
4 Consumer Discretionary 12.96%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.4%
170,965
-4,740
27
$4.35M 1.4%
139,241
-8,065
28
$4.34M 1.39%
40,528
-1,697
29
$4.21M 1.35%
38,035
-3,605
30
$4.03M 1.29%
163,382
-1,085
31
$3.95M 1.27%
76,716
+2,140
32
$3.77M 1.21%
59,845
+400
33
$3.75M 1.2%
116,165
+6,335
34
$3.68M 1.18%
67,648
-945
35
$3.67M 1.18%
213,487
-8,471
36
$3.36M 1.08%
+131,340
37
$3.33M 1.07%
38,009
-105
38
$3.3M 1.06%
80,920
-4,045
39
$3.28M 1.05%
222,260
+8,160
40
$3.27M 1.05%
48,198
+1,250
41
$3.25M 1.04%
33,301
-1,175
42
$3.15M 1.01%
84,712
+136
43
$2.97M 0.95%
73,904
-4,871
44
$2.8M 0.9%
18,227
+9,288
45
$2.73M 0.87%
41,256
-110
46
$2.7M 0.86%
138,987
+2,007
47
$2.55M 0.82%
37,050
-5,315
48
$2.54M 0.81%
140,470
+20,250
49
$2.46M 0.79%
39,075
50
$2.42M 0.78%
37,726
+4,549
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