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
$280M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$934K
3
+$859K
4
CARR icon
Carrier Global
CARR
+$821K
5
JPM icon
JPMorgan Chase
JPM
+$563K

Top Sells

1
+$4.57M
2
+$2.16M
3
+$1.39M
4
SYF icon
Synchrony
SYF
+$1.38M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

1 Financials 20.53%
2 Healthcare 20.09%
3 Technology 16.13%
4 Industrials 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.32%
161,941
+2,408
27
$3.69M 1.32%
66,903
+9,795
28
$3.67M 1.31%
45,042
-350
29
$3.65M 1.3%
129,960
-4,185
30
$3.37M 1.21%
27,478
-1,400
31
$3.31M 1.18%
38,410
32
$3.23M 1.15%
152,947
+3,250
33
$3.19M 1.14%
74,123
-1,140
34
$3.16M 1.13%
94,815
-1,494
35
$3.06M 1.1%
35,093
-135
36
$2.91M 1.04%
49,512
+1,245
37
$2.83M 1.01%
195,934
-390
38
$2.71M 0.97%
55,663
-1,150
39
$2.6M 0.93%
28,493
-250
40
$2.58M 0.92%
22,386
-15
41
$2.49M 0.89%
13,268
+1,969
42
$2.43M 0.87%
39,951
-453
43
$2.39M 0.86%
58,648
-250
44
$2.33M 0.84%
37,892
-22,477
45
$2.27M 0.81%
49,468
-652
46
$2.17M 0.78%
7,029
-789
47
$2.08M 0.75%
28,239
+1,881
48
$2.03M 0.73%
120,328
-570
49
$2.02M 0.72%
33,385
-235
50
$1.98M 0.71%
25,686
-150
1
2
3 4 5