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
$338M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.05M
3
+$703K
4
PNR icon
Pentair
PNR
+$445K
5
FOE
Ferro Corporation
FOE
+$361K

Top Sells

1
+$1.87M
2
+$666K
3
+$663K
4
MLR icon
Miller Industries
MLR
+$511K
5
MPW icon
Medical Properties Trust
MPW
+$465K

Sector Composition

1 Financials 19.65%
2 Healthcare 16.68%
3 Industrials 14.04%
4 Technology 12.69%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.33%
10,655
-450
77
$1.09M 0.32%
8,799
-325
78
$1.09M 0.32%
6,765
79
$1.03M 0.31%
38,355
-1,610
80
$994K 0.29%
7,328
-200
81
$966K 0.29%
7,043
-50
82
$956K 0.28%
5,600
83
$929K 0.27%
42,495
-400
84
$900K 0.27%
82,975
+2,125
85
$849K 0.25%
5,576
-194
86
$841K 0.25%
21,025
87
$831K 0.25%
6,321
-30
88
$830K 0.25%
26,900
-16,550
89
$796K 0.24%
21,225
+2,035
90
$726K 0.21%
7,800
-595
91
$703K 0.21%
+24,590
92
$703K 0.21%
19,042
-4,527
93
$691K 0.2%
44,970
+3,195
94
$690K 0.2%
5,751
-1,542
95
$688K 0.2%
6,085
-93
96
$664K 0.2%
24,059
-1,622
97
$662K 0.2%
19,067
-58
98
$656K 0.19%
12,215
99
$645K 0.19%
23,263
+1,130
100
$639K 0.19%
38,166
+1,572
2 3
4
5 6