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
$310M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.5M
3
+$2.23M
4
JCI icon
Johnson Controls International
JCI
+$2.11M
5
AVNS icon
Avanos Medical
AVNS
+$2.07M

Top Sells

1
+$6.45M
2
+$5.18M
3
+$3.08M
4
GPI icon
Group 1 Automotive
GPI
+$754K
5
BBG
Bill Barrett Corp
BBG
+$590K

Sector Composition

1 Industrials 15.91%
2 Healthcare 15.44%
3 Financials 15.11%
4 Consumer Discretionary 13.45%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.39%
38,600
-13,425
77
$1.2M 0.39%
32,850
-3,000
78
$1.17M 0.38%
41,246
+321
79
$1.14M 0.37%
10,321
80
$1.13M 0.36%
+18,860
81
$1.08M 0.35%
133,025
-10,300
82
$1.08M 0.35%
43,205
83
$1.06M 0.34%
53,425
-3,150
84
$1.04M 0.34%
22,252
+3,545
85
$1.03M 0.33%
29,790
-500
86
$986K 0.32%
14,675
-560
87
$981K 0.32%
92,275
-5,325
88
$965K 0.31%
48,059
-1,005
89
$959K 0.31%
89,410
-665
90
$926K 0.3%
58,085
-3,975
91
$873K 0.28%
40,530
-1,900
92
$847K 0.27%
9,137
-408
93
$847K 0.27%
7,070
+229
94
$806K 0.26%
6,037
-163
95
$796K 0.26%
69,025
-5,700
96
$787K 0.25%
7,027
97
$709K 0.23%
7,781
98
$695K 0.22%
6,833
+3,613
99
$694K 0.22%
31,182
-2,033
100
$677K 0.22%
9,335
-100
2 3
4
5 6