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
$355M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.32M
3
+$1.15M
4
CSCO icon
Cisco
CSCO
+$1.12M
5
VZ icon
Verizon
VZ
+$943K

Top Sells

1
+$6.45M
2
+$6.01M
3
+$2.48M
4
CMP icon
Compass Minerals
CMP
+$493K
5
GILD icon
Gilead Sciences
GILD
+$454K

Sector Composition

1 Financials 22.12%
2 Healthcare 17.01%
3 Technology 14.35%
4 Industrials 12.09%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.34%
8,333
-36
77
$1.19M 0.34%
46,062
+1,806
78
$1.16M 0.33%
10,170
-100
79
$1.12M 0.32%
36,240
80
$1.05M 0.3%
22,985
+110
81
$1.05M 0.3%
70,868
-260
82
$1.03M 0.29%
4,967
-448
83
$959K 0.27%
7,006
84
$956K 0.27%
25,755
-45
85
$949K 0.27%
30,258
-325
86
$934K 0.26%
26,531
+708
87
$899K 0.25%
20,000
+590
88
$893K 0.25%
32,654
+7,425
89
$882K 0.25%
6,070
+60
90
$877K 0.25%
39,225
+12,595
91
$836K 0.24%
39,545
92
$835K 0.24%
40,793
-1,230
93
$806K 0.23%
5,326
94
$805K 0.23%
7,320
95
$803K 0.23%
73,150
-6,600
96
$782K 0.22%
39,118
-2,770
97
$781K 0.22%
36,219
98
$714K 0.2%
4,428
99
$701K 0.2%
3,200
100
$699K 0.2%
35,040
-1,525
2 3
4
5 6