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
$314M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.77M
3
+$1.51M
4
VYX icon
NCR Voyix
VYX
+$1.38M
5
AET
Aetna Inc
AET
+$1.01M

Top Sells

1
+$1.97M
2
+$1.58M
3
+$704K
4
MLR icon
Miller Industries
MLR
+$653K
5
CMT icon
Core Molding Technologies
CMT
+$643K

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.63%
3 Financials 16.52%
4 Consumer Discretionary 12.94%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.8%
38,950
-125
52
$2.43M 0.77%
36,170
-413
53
$2.41M 0.77%
36,234
-600
54
$2.4M 0.76%
37,746
+20
55
$2.27M 0.72%
110,834
-28,153
56
$2.24M 0.71%
48,445
+2,685
57
$2.24M 0.71%
81,238
+12,878
58
$2.18M 0.69%
41,958
59
$2.08M 0.66%
10,082
-88
60
$1.92M 0.61%
31,334
+275
61
$1.9M 0.6%
31,202
+1,218
62
$1.77M 0.56%
+75,025
63
$1.76M 0.56%
35,932
-260
64
$1.76M 0.56%
20,790
+5
65
$1.76M 0.56%
13,817
+7,920
66
$1.75M 0.56%
96,900
-6,100
67
$1.75M 0.56%
43,241
-918
68
$1.7M 0.54%
41,330
+36,655
69
$1.67M 0.53%
18,182
-50
70
$1.64M 0.52%
28,495
-400
71
$1.59M 0.51%
85,710
72
$1.53M 0.49%
18,665
+130
73
$1.53M 0.49%
36,960
-1,325
74
$1.45M 0.46%
90,215
-500
75
$1.43M 0.46%
23,050
-1,329
1 2
3
4 5