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
$306M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.88M
3
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
DLX icon
Deluxe
DLX
+$530K

Top Sells

1
+$2.25M
2
+$1.42M
3
+$1.28M
4
AGX icon
Argan
AGX
+$1.27M
5
GEN icon
Gen Digital
GEN
+$1.26M

Sector Composition

1 Financials 19.97%
2 Healthcare 18.17%
3 Industrials 13.85%
4 Technology 12.39%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.36%
168,685
-7,170
27
$4.09M 1.34%
172,270
-50
28
$4M 1.31%
309,437
+9,996
29
$3.95M 1.29%
103,310
-802
30
$3.94M 1.29%
52,050
-1,767
31
$3.88M 1.27%
+98,448
32
$3.84M 1.25%
238,725
+6,235
33
$3.72M 1.22%
40,359
-1,716
34
$3.62M 1.18%
167,783
-4,415
35
$3.36M 1.1%
43,672
-929
36
$3.29M 1.08%
78,099
+4,514
37
$3.08M 1.01%
85,995
-1,380
38
$3.05M 1%
195,674
+11,083
39
$2.93M 0.96%
34,105
-1,550
40
$2.88M 0.94%
54,555
-1,160
41
$2.8M 0.91%
42,479
-100
42
$2.79M 0.91%
66,885
-14,105
43
$2.73M 0.89%
57,975
+800
44
$2.57M 0.84%
23,635
-1,974
45
$2.52M 0.82%
59,678
+4,903
46
$2.52M 0.82%
96,950
-5,300
47
$2.45M 0.8%
41,700
-10,035
48
$2.34M 0.76%
32,362
-450
49
$2.28M 0.75%
81,525
-3,758
50
$2.23M 0.73%
95,225
-1,000
1
2
3 4 5