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
$365M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$796K
3
+$609K
4
GILD icon
Gilead Sciences
GILD
+$498K
5
PDCO
Patterson Companies, Inc.
PDCO
+$452K

Top Sells

1
+$2.28M
2
+$678K
3
+$336K
4
ADNT icon
Adient
ADNT
+$213K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$178K

Sector Composition

1 Financials 20.34%
2 Healthcare 17.59%
3 Industrials 14.97%
4 Technology 11.95%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.69%
102,250
-1,350
52
$2.41M 0.66%
32,812
-600
53
$2.34M 0.64%
73,100
-280
54
$2.31M 0.63%
47,417
-100
55
$2.25M 0.62%
118,130
-550
56
$2.18M 0.6%
35,175
-700
57
$2.16M 0.59%
25,418
+105
58
$2.08M 0.57%
14,747
+50
59
$1.92M 0.53%
35,940
-150
60
$1.8M 0.49%
23,565
61
$1.71M 0.47%
36,385
62
$1.69M 0.46%
13,835
-825
63
$1.66M 0.46%
21,484
64
$1.58M 0.43%
77,190
-2,075
65
$1.54M 0.42%
92,845
-3,325
66
$1.51M 0.41%
44,178
-1,152
67
$1.5M 0.41%
18,180
-625
68
$1.45M 0.4%
21,387
-590
69
$1.43M 0.39%
36,900
-200
70
$1.42M 0.39%
6,999
+30
71
$1.41M 0.39%
6,765
-300
72
$1.31M 0.36%
44,445
-75
73
$1.28M 0.35%
34,740
-3,350
74
$1.27M 0.35%
9,953
75
$1.27M 0.35%
29,515
-700
1 2
3
4 5