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
$314M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.77M
3
+$1.51M
4
VYX icon
NCR Voyix
VYX
+$1.38M
5
AET
Aetna Inc
AET
+$1.01M

Top Sells

1
+$1.97M
2
+$1.58M
3
+$704K
4
MLR icon
Miller Industries
MLR
+$653K
5
CMT icon
Core Molding Technologies
CMT
+$643K

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.63%
3 Financials 16.52%
4 Consumer Discretionary 12.94%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.35%
138,811
-430
27
$4.1M 1.31%
36,500
-1,535
28
$4.09M 1.3%
90,732
+311
29
$4.05M 1.29%
73,401
-3,315
30
$3.98M 1.27%
61,826
-3,400
31
$3.9M 1.24%
58,245
-1,600
32
$3.78M 1.2%
124,840
-6,500
33
$3.76M 1.2%
93,525
-5,525
34
$3.7M 1.18%
65,865
-1,783
35
$3.58M 1.14%
217,636
+4,149
36
$3.57M 1.14%
36,774
-1,235
37
$3.55M 1.13%
114,645
-1,520
38
$3.21M 1.02%
47,523
-675
39
$3.2M 1.02%
84,344
-368
40
$3.13M 1%
+15,657
41
$3.1M 0.99%
32,618
-683
42
$3.1M 0.99%
73,779
-125
43
$3.04M 0.97%
39,956
-1,300
44
$3.01M 0.96%
78,195
-2,725
45
$2.95M 0.94%
225,156
+2,896
46
$2.77M 0.88%
140,275
-1,050
47
$2.77M 0.88%
17,798
-429
48
$2.58M 0.82%
132,320
-8,150
49
$2.57M 0.82%
21,950
-2,475
50
$2.5M 0.8%
36,650
-400
1
2
3 4 5