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
$334M
AUM Growth
+$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.1M
3
+$981K
4
CI icon
Cigna
CI
+$593K
5
COHR icon
Coherent
COHR
+$543K

Top Sells

1
+$2.16M
2
+$1.8M
3
+$828K
4
ALC icon
Alcon
ALC
+$453K
5
WHR icon
Whirlpool
WHR
+$310K

Sector Composition

1 Financials 20.84%
2 Healthcare 15.8%
3 Technology 13.51%
4 Consumer Discretionary 12.13%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.43%
21,910
+35
27
$4.59M 1.38%
33,403
-604
28
$4.58M 1.37%
160,400
+1,496
29
$4.46M 1.34%
48,299
-275
30
$4.39M 1.32%
47,105
-1,520
31
$4.23M 1.27%
158,969
-275
32
$4.04M 1.21%
101,883
+2,408
33
$3.97M 1.19%
203,127
-1,470
34
$3.81M 1.14%
67,453
-80
35
$3.63M 1.09%
194,822
+3,175
36
$3.62M 1.08%
41,335
37
$3.43M 1.03%
30,708
-179
38
$3.28M 0.98%
43,306
+1,018
39
$3.25M 0.97%
23,381
+962
40
$3.21M 0.96%
36,923
-90
41
$3.11M 0.93%
80,588
-1,025
42
$3.04M 0.91%
89,311
-540
43
$2.87M 0.86%
54,431
-370
44
$2.8M 0.84%
88,596
+4,955
45
$2.79M 0.83%
63,714
-50
46
$2.58M 0.77%
39,583
-280
47
$2.56M 0.77%
42,337
+7,198
48
$2.47M 0.74%
29,476
-246
49
$2.45M 0.73%
54,205
50
$2.14M 0.64%
42,210
+5,280
1
2
3 4 5