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
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.29M
3
+$5.91M
4
GPC icon
Genuine Parts
GPC
+$5.63M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.8%
2 Technology 15.25%
3 Financials 14.02%
4 Healthcare 10.9%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.5%
+42,900
77
$1.43M 0.49%
+111,998
78
$1.42M 0.49%
+22,050
79
$1.41M 0.49%
+42,900
80
$1.41M 0.49%
+23,285
81
$1.37M 0.47%
+67,545
82
$1.35M 0.47%
+144,065
83
$1.35M 0.47%
+60,055
84
$1.34M 0.46%
+27,650
85
$1.32M 0.46%
+37,965
86
$1.31M 0.45%
+18,952
87
$1.27M 0.44%
+91,475
88
$1.27M 0.44%
+17,575
89
$1.23M 0.42%
+128,360
90
$1.22M 0.42%
+62,300
91
$1.16M 0.4%
+89,475
92
$1.15M 0.4%
+48,986
93
$1.15M 0.4%
+31,510
94
$1.03M 0.35%
+64,449
95
$1M 0.34%
+66,650
96
$952K 0.33%
+18,917
97
$868K 0.3%
+10,098
98
$818K 0.28%
+11,248
99
$781K 0.27%
+14,175
100
$758K 0.26%
+39,150
2 3
4
5 6