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
$312M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.36M
3
+$2.4M
4
KN icon
Knowles
KN
+$1.99M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

1
+$3.21M
2
+$2.5M
3
+$2.08M
4
APD icon
Air Products & Chemicals
APD
+$806K
5
UNH icon
UnitedHealth
UNH
+$526K

Sector Composition

1 Healthcare 16.46%
2 Financials 16.41%
3 Industrials 15.42%
4 Consumer Discretionary 12.96%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.44%
13,343
-107
77
$1.16M 0.37%
40,777
-469
78
$1.15M 0.37%
23,663
+1,411
79
$1.15M 0.37%
10,073
-248
80
$1.14M 0.36%
155,650
+22,625
81
$1.11M 0.36%
32,850
82
$1.09M 0.35%
42,120
+11,350
83
$1.08M 0.35%
19,210
+350
84
$1.04M 0.33%
55,025
+1,600
85
$990K 0.32%
9,137
86
$982K 0.31%
49,221
+1,162
87
$975K 0.31%
43,205
88
$961K 0.31%
40,430
-100
89
$958K 0.31%
73,800
+4,775
90
$951K 0.3%
101,650
+9,375
91
$935K 0.3%
1,514
+38
92
$930K 0.3%
30,115
+325
93
$890K 0.29%
82,174
-7,236
94
$883K 0.28%
58,635
+550
95
$876K 0.28%
14,675
96
$818K 0.26%
12,335
+3,000
97
$798K 0.26%
7,029
+2
98
$726K 0.23%
31,547
+365
99
$704K 0.23%
+13,525
100
$668K 0.21%
4,630
+200
2 3
4
5 6