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
$355M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.32M
3
+$1.15M
4
CSCO icon
Cisco
CSCO
+$1.12M
5
VZ icon
Verizon
VZ
+$943K

Top Sells

1
+$6.45M
2
+$6.01M
3
+$2.48M
4
CMP icon
Compass Minerals
CMP
+$493K
5
GILD icon
Gilead Sciences
GILD
+$454K

Sector Composition

1 Financials 22.12%
2 Healthcare 17.01%
3 Technology 14.35%
4 Industrials 12.09%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.35%
162,030
+1,630
27
$4.76M 1.34%
34,623
-315
28
$4.46M 1.26%
102,341
+458
29
$4.44M 1.25%
46,320
-785
30
$4.28M 1.21%
48,307
+5,001
31
$4.23M 1.19%
200,592
-2,535
32
$4.05M 1.14%
123,548
+34,952
33
$3.63M 1.02%
194,537
-285
34
$3.62M 1.02%
59,363
-8,090
35
$3.54M 1%
57,689
+15,352
36
$3.46M 0.98%
29,158
-1,550
37
$3.39M 0.96%
35,803
-1,120
38
$3.36M 0.95%
52,307
-2,124
39
$3.36M 0.95%
40,200
-1,135
40
$3.26M 0.92%
90,532
+1,221
41
$3.12M 0.88%
61,409
-2,305
42
$2.97M 0.84%
61,868
+23,457
43
$2.94M 0.83%
22,949
-432
44
$2.93M 0.83%
53,516
+9,409
45
$2.88M 0.81%
44,845
+2,635
46
$2.78M 0.78%
39,976
+393
47
$2.73M 0.77%
80,513
-75
48
$2.67M 0.75%
53,010
-1,195
49
$2.54M 0.72%
29,228
-248
50
$2.4M 0.68%
+26,856
1
2
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