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
$422M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$701K
3
+$339K
4
LKQ icon
LKQ Corp
LKQ
+$253K
5
PKG icon
Packaging Corp of America
PKG
+$228K

Top Sells

1
+$3.84M
2
+$3.36M
3
+$1.78M
4
TTD icon
Trade Desk
TTD
+$874K
5
FLG
Flagstar Bank National Association
FLG
+$874K

Sector Composition

1 Financials 24.13%
2 Technology 15.12%
3 Healthcare 13.82%
4 Communication Services 13.15%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$20.7B
$2.42M 0.57%
62,051
ABT icon
52
Abbott
ABT
$217B
$2.41M 0.57%
21,245
-33
DVN icon
53
Devon Energy
DVN
$23.7B
$2.4M 0.57%
47,865
+6,765
NVS icon
54
Novartis
NVS
$254B
$2.27M 0.54%
23,493
-200
AAPL icon
55
Apple
AAPL
$4.12T
$2.24M 0.53%
13,057
IRM icon
56
Iron Mountain
IRM
$25B
$2.21M 0.52%
27,525
USB icon
57
US Bancorp
USB
$79.5B
$2.17M 0.51%
48,466
+505
COHR icon
58
Coherent
COHR
$28B
$2.12M 0.5%
35,012
-380
ITT icon
59
ITT
ITT
$14.2B
$2.11M 0.5%
15,540
-580
MDT icon
60
Medtronic
MDT
$131B
$2.01M 0.47%
23,010
-268
EFA icon
61
iShares MSCI EAFE ETF
EFA
$69B
$1.95M 0.46%
24,372
+15
XOM icon
62
Exxon Mobil
XOM
$493B
$1.9M 0.45%
16,356
-10
AVT icon
63
Avnet
AVT
$4B
$1.88M 0.44%
37,910
TJX icon
64
TJX Companies
TJX
$167B
$1.85M 0.44%
18,208
AME icon
65
Ametek
AME
$46B
$1.81M 0.43%
9,900
T icon
66
AT&T
T
$180B
$1.77M 0.42%
100,369
-2,400
DY icon
67
Dycom Industries
DY
$10.3B
$1.7M 0.4%
11,862
-20
DHI icon
68
D.R. Horton
DHI
$47.1B
$1.65M 0.39%
10,000
PGR icon
69
Progressive
PGR
$134B
$1.62M 0.38%
7,809
LCII icon
70
LCI Industries
LCII
$2.78B
$1.59M 0.38%
12,884
GILD icon
71
Gilead Sciences
GILD
$153B
$1.53M 0.36%
20,867
+365
CR icon
72
Crane Co
CR
$10.8B
$1.46M 0.35%
10,789
-75
PG icon
73
Procter & Gamble
PG
$339B
$1.44M 0.34%
8,898
TRV icon
74
Travelers Companies
TRV
$63.1B
$1.44M 0.34%
6,244
LLY icon
75
Eli Lilly
LLY
$908B
$1.42M 0.34%
1,830
1 2
3
4 5