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
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.29M
3
+$5.91M
4
GPC icon
Genuine Parts
GPC
+$5.63M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.8%
2 Technology 15.25%
3 Financials 14.02%
4 Healthcare 10.9%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.77%
+150,525
52
$2.2M 0.76%
+159,055
53
$2.17M 0.75%
+20,015
54
$2.14M 0.74%
+61,675
55
$2.13M 0.73%
+138,400
56
$2.06M 0.71%
+49,865
57
$2.02M 0.7%
+76,300
58
$2.01M 0.69%
+44,896
59
$2M 0.69%
+258,180
60
$1.98M 0.68%
+67,140
61
$1.88M 0.65%
+111,225
62
$1.8M 0.62%
+79,765
63
$1.79M 0.62%
+22,309
64
$1.77M 0.61%
+39,250
65
$1.75M 0.6%
+93,373
66
$1.75M 0.6%
+21,190
67
$1.74M 0.6%
+28,805
68
$1.71M 0.59%
+98,875
69
$1.67M 0.58%
+81,300
70
$1.66M 0.57%
+27,384
71
$1.58M 0.55%
+38,315
72
$1.58M 0.54%
+9,822
73
$1.56M 0.54%
+213,725
74
$1.52M 0.52%
+30,432
75
$1.45M 0.5%
+25,359
1 2
3
4 5