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
$365M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$796K
3
+$609K
4
GILD icon
Gilead Sciences
GILD
+$498K
5
PDCO
Patterson Companies, Inc.
PDCO
+$452K

Top Sells

1
+$2.28M
2
+$678K
3
+$336K
4
ADNT icon
Adient
ADNT
+$213K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$178K

Sector Composition

1 Financials 20.34%
2 Healthcare 17.59%
3 Industrials 14.97%
4 Technology 11.95%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.35%
59,200
-2,600
77
$1.19M 0.33%
20,885
+1,300
78
$1.18M 0.32%
126,650
-9,700
79
$1.18M 0.32%
33,659
-250
80
$1.17M 0.32%
43,450
81
$1.16M 0.32%
8,008
-75
82
$1.15M 0.32%
96,370
-1,050
83
$1.09M 0.3%
44,665
+18,500
84
$1.01M 0.28%
5,795
85
$936K 0.26%
15,620
+440
86
$925K 0.25%
22,375
-2,570
87
$923K 0.25%
19,360
88
$920K 0.25%
7,093
-20
89
$914K 0.25%
29,260
-50
90
$913K 0.25%
18,170
91
$903K 0.25%
17,515
-710
92
$899K 0.25%
10,805
93
$862K 0.24%
49,471
-1,018
94
$861K 0.24%
5,600
95
$855K 0.23%
5,727
96
$847K 0.23%
31,434
97
$834K 0.23%
24,558
98
$816K 0.22%
6,400
99
$799K 0.22%
19,325
+1,900
100
$792K 0.22%
26,887
-500
2 3
4
5 6