CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$935K
3
+$749K
4
PNR icon
Pentair
PNR
+$416K
5
FDX icon
FedEx
FDX
+$337K

Top Sells

1
+$1.73M
2
+$687K
3
+$626K
4
MLR icon
Miller Industries
MLR
+$513K
5
MPT
Medical Properties Trust
MPT
+$448K

Sector Composition

1 Financials 19.65%
2 Healthcare 16.68%
3 Industrials 14.04%
4 Technology 12.69%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.73%
30,844
-1,518
52
$2.37M 0.7%
16,739
-1,128
53
$2.13M 0.63%
32,787
-1,395
54
$2.09M 0.62%
75,125
-95
55
$2.09M 0.62%
36,002
-4,600
56
$2.07M 0.61%
38,278
-2,128
57
$2.05M 0.61%
34,648
+346
58
$2.03M 0.6%
25,099
-284
59
$2.02M 0.6%
7,150
-6
60
$1.86M 0.55%
12,982
-715
61
$1.67M 0.49%
34,948
-177
62
$1.62M 0.48%
23,840
-825
63
$1.61M 0.48%
36,902
+2,215
64
$1.59M 0.47%
20,022
+29
65
$1.54M 0.46%
87,445
-675
66
$1.49M 0.44%
13,600
-75
67
$1.45M 0.43%
36,605
-1,895
68
$1.41M 0.42%
47,892
-256
69
$1.38M 0.41%
20,684
-475
70
$1.37M 0.4%
17,825
+145
71
$1.25M 0.37%
6,525
-125
72
$1.22M 0.36%
86,160
-2,075
73
$1.19M 0.35%
34,305
-65
74
$1.17M 0.34%
68,290
+180
75
$1.16M 0.34%
3,875
+13
1 2
3
4 5