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
$337M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.2M
3
+$2.09M
4
MHO icon
M/I Homes
MHO
+$936K
5
LHX icon
L3Harris
LHX
+$890K

Top Sells

1
+$619K
2
+$615K
3
+$565K
4
PFE icon
Pfizer
PFE
+$302K
5
SU icon
Suncor Energy
SU
+$268K

Sector Composition

1 Financials 22.18%
2 Healthcare 18.69%
3 Technology 14.71%
4 Industrials 13.5%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.66%
52,600
+2,990
52
$2.14M 0.63%
10,493
-422
53
$2.12M 0.63%
27,184
-89
54
$2.09M 0.62%
+12,232
55
$2.09M 0.62%
27,078
-225
56
$1.95M 0.58%
15,072
-55
57
$1.66M 0.49%
99,173
-15,975
58
$1.62M 0.48%
127,090
-6,300
59
$1.45M 0.43%
32,530
60
$1.42M 0.42%
19,215
61
$1.42M 0.42%
30,166
62
$1.37M 0.41%
37,713
63
$1.36M 0.4%
25,610
64
$1.35M 0.4%
9,700
+250
65
$1.3M 0.39%
22,341
-932
66
$1.28M 0.38%
8,539
-41
67
$1.25M 0.37%
9,260
68
$1.21M 0.36%
44,996
+432
69
$1.07M 0.32%
31,535
70
$1.06M 0.32%
7,070
71
$1.04M 0.31%
50,430
-2,610
72
$1.02M 0.3%
17,279
-10,400
73
$982K 0.29%
6,996
74
$970K 0.29%
66,275
75
$958K 0.28%
37,705
-2,020
1 2
3
4 5