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
$247M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$874K
3
+$609K
4
CSCO icon
Cisco
CSCO
+$388K
5
UEIC icon
Universal Electronics
UEIC
+$384K

Top Sells

1
+$3.12M
2
+$2.85M
3
+$2.73M
4
TGNA icon
TEGNA Inc
TGNA
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Sector Composition

1 Financials 20.63%
2 Healthcare 20.45%
3 Technology 16.1%
4 Industrials 10.79%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.7%
58,898
+5,382
52
$1.71M 0.69%
50,660
-2,350
53
$1.58M 0.64%
11,118
-410
54
$1.54M 0.62%
33,620
-340
55
$1.38M 0.56%
30,498
-870
56
$1.38M 0.56%
85,457
-5,075
57
$1.16M 0.47%
6,225
58
$1.15M 0.46%
39,053
-2,900
59
$1.14M 0.46%
32,895
60
$1.12M 0.45%
39,375
61
$1.07M 0.43%
9,700
-190
62
$1.03M 0.42%
23,269
-225
63
$1.02M 0.41%
15,277
64
$959K 0.39%
10,000
-170
65
$950K 0.38%
60,140
-575
66
$936K 0.38%
24,664
+669
67
$916K 0.37%
113,645
+14,260
68
$890K 0.36%
36,240
69
$885K 0.36%
34,123
-2,390
70
$874K 0.35%
+28,586
71
$849K 0.34%
19,515
-1,425
72
$842K 0.34%
8,580
+247
73
$820K 0.33%
4,967
74
$801K 0.32%
29,828
+2,972
75
$788K 0.32%
46,147
+316
1 2
3
4 5