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
$324M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.63M
3
+$1.22M
4
TBRG icon
TruBridge
TBRG
+$1.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Top Sells

1
+$5.97M
2
+$3.41M
3
+$2.86M
4
FL
Foot Locker
FL
+$2.8M
5
M icon
Macy's
M
+$2.17M

Sector Composition

1 Industrials 19.02%
2 Financials 18.03%
3 Healthcare 14.22%
4 Consumer Discretionary 13.44%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.29%
31,590
-460
27
$4.17M 1.29%
60,187
-134
28
$4.16M 1.28%
53,355
-1,325
29
$4.08M 1.26%
+57,220
30
$3.79M 1.17%
23,902
+885
31
$3.63M 1.12%
+255,463
32
$3.6M 1.11%
218,229
-2,849
33
$3.55M 1.1%
22,786
-840
34
$3.4M 1.05%
43,440
-1,835
35
$3.36M 1.04%
47,202
36
$3.28M 1.01%
50,265
37
$3.17M 0.98%
82,625
-4,560
38
$3.16M 0.98%
103,105
-615
39
$3.05M 0.94%
64,454
-200
40
$2.74M 0.85%
43,795
41
$2.73M 0.84%
37,575
42
$2.67M 0.82%
81,518
43
$2.45M 0.76%
106,495
+3,240
44
$2.41M 0.74%
23,110
45
$2.39M 0.74%
194,015
-3,275
46
$2.37M 0.73%
173,391
+2,750
47
$2.35M 0.73%
10,532
+115
48
$2.35M 0.72%
40,624
+20
49
$2.23M 0.69%
38,149
+2,000
50
$2.09M 0.64%
29,435
-39,530
1
2
3 4 5