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
$247M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$874K
3
+$609K
4
CSCO icon
Cisco
CSCO
+$388K
5
UEIC icon
Universal Electronics
UEIC
+$384K

Top Sells

1
+$3.12M
2
+$2.85M
3
+$2.73M
4
TGNA icon
TEGNA Inc
TGNA
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Sector Composition

1 Financials 20.63%
2 Healthcare 20.45%
3 Technology 16.1%
4 Industrials 10.79%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.38%
197,822
-2,770
27
$3.38M 1.37%
164,973
-1,970
28
$3.29M 1.33%
48,786
-1,222
29
$3.12M 1.26%
38,410
-1,790
30
$3.07M 1.24%
57,108
-581
31
$2.91M 1.18%
149,697
-6,992
32
$2.9M 1.17%
35,228
-575
33
$2.86M 1.16%
45,392
-928
34
$2.84M 1.15%
96,309
-6,032
35
$2.82M 1.14%
71,728
+9,860
36
$2.69M 1.09%
48,267
+3,422
37
$2.59M 1.05%
28,878
-280
38
$2.38M 0.96%
22,401
-548
39
$2.27M 0.92%
28,743
-485
40
$2.19M 0.88%
56,813
-2,550
41
$2.16M 0.87%
+22,180
42
$2.16M 0.87%
40,404
+428
43
$2.12M 0.86%
196,324
+1,787
44
$2.02M 0.81%
7,818
+751
45
$2M 0.81%
11,299
-35
46
$1.94M 0.78%
26,358
-781
47
$1.93M 0.78%
75,263
-1,696
48
$1.93M 0.78%
25,836
+1,090
49
$1.91M 0.77%
120,898
-2,650
50
$1.82M 0.74%
50,120
-2,187
1
2
3 4 5