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
$338M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.05M
3
+$703K
4
PNR icon
Pentair
PNR
+$445K
5
FOE
Ferro Corporation
FOE
+$361K

Top Sells

1
+$1.87M
2
+$666K
3
+$663K
4
MLR icon
Miller Industries
MLR
+$511K
5
MPW icon
Medical Properties Trust
MPW
+$465K

Sector Composition

1 Financials 19.65%
2 Healthcare 16.68%
3 Industrials 14.04%
4 Technology 12.69%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.39%
87,045
+580
27
$4.5M 1.33%
36,293
-560
28
$4.44M 1.31%
101,409
-1,901
29
$4.36M 1.29%
297,542
-11,895
30
$4.3M 1.27%
159,195
-9,490
31
$4.09M 1.21%
50,670
-1,380
32
$3.95M 1.17%
213,620
-25,105
33
$3.91M 1.16%
164,974
-2,809
34
$3.69M 1.09%
72,979
-5,120
35
$3.63M 1.07%
66,805
-80
36
$3.58M 1.06%
41,496
-2,176
37
$3.56M 1.05%
55,105
+550
38
$3.49M 1.03%
42,885
+406
39
$3.4M 1%
32,255
-1,850
40
$3.38M 1%
84,630
-1,365
41
$3.38M 1%
41,973
+1,614
42
$3.35M 0.99%
195,449
-225
43
$3.22M 0.95%
+63,515
44
$3.19M 0.94%
58,290
-1,388
45
$3.15M 0.93%
23,374
-261
46
$3M 0.89%
93,965
-1,260
47
$2.8M 0.83%
55,505
-2,470
48
$2.71M 0.8%
96,800
-150
49
$2.65M 0.78%
81,755
+230
50
$2.59M 0.77%
39,902
-1,798
1
2
3 4 5