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
$312M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.36M
3
+$2.4M
4
KN icon
Knowles
KN
+$1.99M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

1
+$3.21M
2
+$2.5M
3
+$2.08M
4
APD icon
Air Products & Chemicals
APD
+$806K
5
UNH icon
UnitedHealth
UNH
+$526K

Sector Composition

1 Healthcare 16.46%
2 Financials 16.41%
3 Industrials 15.42%
4 Consumer Discretionary 12.96%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.77%
+24,425
52
$2.38M 0.76%
36,834
-4,325
53
$2.35M 0.75%
141,325
-15,100
54
$2.22M 0.71%
41,958
+239
55
$2.17M 0.7%
44,159
-1,428
56
$2.14M 0.69%
36,583
-345
57
$2.1M 0.67%
45,760
+1,140
58
$2.1M 0.67%
10,170
+86
59
$2.04M 0.65%
29,984
-119
60
$2M 0.64%
68,360
-1,990
61
$1.99M 0.64%
+103,000
62
$1.97M 0.63%
158,870
63
$1.93M 0.62%
31,059
+480
64
$1.77M 0.57%
18,232
-20
65
$1.74M 0.56%
28,895
-1,320
66
$1.73M 0.55%
18,535
-2,775
67
$1.69M 0.54%
69,065
-350
68
$1.69M 0.54%
24,379
-525
69
$1.68M 0.54%
36,192
-2,853
70
$1.66M 0.53%
20,785
-50
71
$1.58M 0.51%
81,335
-400
72
$1.53M 0.49%
38,285
-315
73
$1.52M 0.49%
85,710
74
$1.48M 0.47%
68,275
-4,751
75
$1.47M 0.47%
90,715
-50
1 2
3
4 5