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
$306M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.88M
3
+$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
DLX icon
Deluxe
DLX
+$530K

Top Sells

1
+$2.25M
2
+$1.42M
3
+$1.28M
4
AGX icon
Argan
AGX
+$1.27M
5
GEN icon
Gen Digital
GEN
+$1.26M

Sector Composition

1 Financials 19.97%
2 Healthcare 18.17%
3 Industrials 13.85%
4 Technology 12.39%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.7%
34,182
-3,245
52
$1.96M 0.64%
40,602
-1,100
53
$1.93M 0.63%
34,302
-1,638
54
$1.89M 0.62%
17,867
-2,071
55
$1.83M 0.6%
75,220
+2,120
56
$1.83M 0.6%
35,125
-50
57
$1.79M 0.58%
7,156
-3,622
58
$1.75M 0.57%
40,406
-7,011
59
$1.74M 0.57%
13,697
-1,050
60
$1.73M 0.57%
25,383
-35
61
$1.46M 0.48%
19,993
-1,394
62
$1.39M 0.46%
34,370
-2,015
63
$1.38M 0.45%
24,665
+1,100
64
$1.33M 0.44%
34,687
+13,802
65
$1.32M 0.43%
21,159
-325
66
$1.31M 0.43%
13,675
-160
67
$1.28M 0.42%
6,765
68
$1.26M 0.41%
38,500
+1,600
69
$1.21M 0.39%
48,148
+3,970
70
$1.18M 0.39%
17,680
-500
71
$1.17M 0.38%
88,120
-4,725
72
$1.17M 0.38%
43,450
73
$1.14M 0.37%
+6,650
74
$1.09M 0.36%
68,110
-9,080
75
$1.04M 0.34%
39,965
-4,480
1 2
3
4 5