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
$247M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$874K
3
+$609K
4
CSCO icon
Cisco
CSCO
+$388K
5
UEIC icon
Universal Electronics
UEIC
+$384K

Top Sells

1
+$3.12M
2
+$2.85M
3
+$2.73M
4
TGNA icon
TEGNA Inc
TGNA
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Sector Composition

1 Financials 20.63%
2 Healthcare 20.45%
3 Technology 16.1%
4 Industrials 10.79%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.31%
3,200
77
$728K 0.29%
25,755
78
$728K 0.29%
39,225
79
$696K 0.28%
7,006
80
$678K 0.27%
5,753
-200
81
$677K 0.27%
6,234
+164
82
$677K 0.27%
22,735
-250
83
$661K 0.27%
70,663
-205
84
$647K 0.26%
18,805
-1,195
85
$610K 0.25%
19,806
-695
86
$609K 0.25%
+7,082
87
$591K 0.24%
7,250
-70
88
$590K 0.24%
12,215
89
$589K 0.24%
4,428
90
$577K 0.23%
7,809
91
$558K 0.23%
82,717
+13,040
92
$554K 0.22%
26,113
-418
93
$554K 0.22%
7,100
94
$553K 0.22%
13,400
95
$544K 0.22%
3,778
+35
96
$531K 0.21%
5,100
97
$529K 0.21%
39,545
98
$520K 0.21%
18,450
-358
99
$494K 0.2%
11,154
-275
100
$436K 0.18%
2,616
2 3
4
5 6