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
$442M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.57M
3
+$1.56M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
TJX icon
TJX Companies
TJX
+$1.08M

Top Sells

1
+$774K
2
+$712K
3
+$529K
4
SPB icon
Spectrum Brands
SPB
+$352K
5
BFH icon
Bread Financial
BFH
+$278K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.36%
3 Technology 15.39%
4 Consumer Discretionary 12.47%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.63%
12,769
-138
52
$2.7M 0.61%
26,423
53
$2.53M 0.57%
11,742
54
$2.49M 0.56%
207,251
+2,456
55
$2.49M 0.56%
31,611
+698
56
$2.37M 0.54%
30,854
+242
57
$2.35M 0.53%
15,072
58
$2.3M 0.52%
12,931
59
$2.13M 0.48%
85,000
-928
60
$2.08M 0.47%
127,125
+300
61
$1.99M 0.45%
11,960
+820
62
$1.93M 0.44%
37,808
-10,365
63
$1.84M 0.42%
18,415
64
$1.77M 0.4%
28,254
+48
65
$1.74M 0.39%
42,297
-200
66
$1.62M 0.37%
9,060
-200
67
$1.6M 0.36%
30,500
68
$1.57M 0.36%
+23,000
69
$1.56M 0.35%
+37,825
70
$1.54M 0.35%
43,628
71
$1.52M 0.34%
20,968
-20
72
$1.52M 0.34%
9,291
-73
73
$1.48M 0.33%
23,740
74
$1.47M 0.33%
28,005
75
$1.4M 0.32%
11,665
1 2
3
4 5