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
$310M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.5M
3
+$2.23M
4
JCI icon
Johnson Controls International
JCI
+$2.11M
5
AVNS icon
Avanos Medical
AVNS
+$2.07M

Top Sells

1
+$6.45M
2
+$5.18M
3
+$3.08M
4
GPI icon
Group 1 Automotive
GPI
+$754K
5
BBG
Bill Barrett Corp
BBG
+$590K

Sector Composition

1 Industrials 15.91%
2 Healthcare 15.44%
3 Financials 15.11%
4 Consumer Discretionary 13.45%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.72%
70,350
-5,025
52
$2.17M 0.7%
39,075
53
$2.11M 0.68%
30,103
-227
54
$2.11M 0.68%
30,579
+2,720
55
$2.11M 0.68%
+41,719
56
$2.08M 0.67%
82,250
-1,016
57
$2.07M 0.67%
+45,587
58
$2.07M 0.67%
10,084
-90
59
$2.02M 0.65%
33,177
+1,122
60
$2.02M 0.65%
44,620
+9,275
61
$1.96M 0.63%
158,870
-1,617
62
$1.91M 0.62%
20,835
63
$1.89M 0.61%
30,215
-175
64
$1.85M 0.6%
+21,310
65
$1.76M 0.57%
39,045
+7
66
$1.73M 0.56%
18,252
-50
67
$1.55M 0.5%
24,904
-2,996
68
$1.54M 0.5%
+1,476
69
$1.49M 0.48%
+73,026
70
$1.49M 0.48%
85,710
-2,400
71
$1.48M 0.48%
90,765
-500
72
$1.44M 0.47%
69,415
-2,000
73
$1.37M 0.44%
+8,939
74
$1.37M 0.44%
81,735
+3,975
75
$1.29M 0.42%
13,450
+150
1 2
3
4 5