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
$365M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$796K
3
+$609K
4
GILD icon
Gilead Sciences
GILD
+$498K
5
PDCO
Patterson Companies, Inc.
PDCO
+$452K

Top Sells

1
+$2.28M
2
+$678K
3
+$336K
4
ADNT icon
Adient
ADNT
+$213K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$178K

Sector Composition

1 Financials 20.34%
2 Healthcare 17.59%
3 Industrials 14.97%
4 Technology 11.95%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.49%
80,990
-600
27
$5.05M 1.38%
299,441
+852
28
$4.85M 1.33%
104,112
+396
29
$4.73M 1.3%
53,817
-120
30
$4.69M 1.28%
73,585
+1,150
31
$4.37M 1.2%
172,198
+2,065
32
$4.18M 1.15%
36,793
-65
33
$4.09M 1.12%
54,775
+47,330
34
$3.98M 1.09%
42,075
-710
35
$3.7M 1.01%
25,609
-209
36
$3.62M 0.99%
55,715
-375
37
$3.52M 0.96%
51,735
+78
38
$3.51M 0.96%
87,375
-210
39
$3.47M 0.95%
232,490
-575
40
$3.44M 0.94%
44,601
-112
41
$3.43M 0.94%
19,938
-1,950
42
$3.3M 0.9%
85,283
-600
43
$3.3M 0.9%
35,655
+75
44
$3.28M 0.9%
42,579
45
$3.17M 0.87%
184,591
+5,416
46
$3.13M 0.86%
10,778
-106
47
$2.99M 0.82%
96,225
-1,165
48
$2.92M 0.8%
57,175
-50
49
$2.89M 0.79%
37,427
+6,455
50
$2.56M 0.7%
41,702
-200
1
2
3 4 5