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
$355M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.32M
3
+$1.15M
4
CSCO icon
Cisco
CSCO
+$1.12M
5
VZ icon
Verizon
VZ
+$943K

Top Sells

1
+$6.45M
2
+$6.01M
3
+$2.48M
4
CMP icon
Compass Minerals
CMP
+$493K
5
GILD icon
Gilead Sciences
GILD
+$454K

Sector Composition

1 Financials 22.12%
2 Healthcare 17.01%
3 Technology 14.35%
4 Industrials 12.09%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.66%
27,139
+7,487
52
$2.35M 0.66%
23,494
-24,805
53
$2.32M 0.65%
11,334
+659
54
$2.32M 0.65%
31,368
55
$2.27M 0.64%
7,067
-47
56
$2.12M 0.6%
76,959
-5,195
57
$2.07M 0.58%
33,960
58
$2.07M 0.58%
11,528
-867
59
$1.82M 0.51%
36,513
-3,860
60
$1.67M 0.47%
23,995
+384
61
$1.65M 0.46%
99,385
+38,835
62
$1.64M 0.46%
15,277
63
$1.61M 0.45%
24,746
-6,985
64
$1.44M 0.4%
41,953
+24,520
65
$1.38M 0.39%
20,940
-350
66
$1.38M 0.39%
45,831
67
$1.36M 0.38%
6,225
-50
68
$1.35M 0.38%
60,715
-6,575
69
$1.34M 0.38%
80,163
-3,193
70
$1.33M 0.38%
20,501
-75
71
$1.33M 0.37%
39,375
+6,280
72
$1.32M 0.37%
+32,895
73
$1.3M 0.37%
3,331
-40
74
$1.24M 0.35%
9,890
-215
75
$1.22M 0.34%
69,677
+49,321
1 2
3
4 5