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
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.29M
3
+$5.91M
4
GPC icon
Genuine Parts
GPC
+$5.63M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.8%
2 Technology 15.25%
3 Financials 14.02%
4 Healthcare 10.9%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.25%
+49,455
102
$725K 0.25%
+6,470
103
$715K 0.25%
+15,660
104
$701K 0.24%
+35,000
105
$652K 0.22%
+11,074
106
$622K 0.21%
+41,500
107
$613K 0.21%
+7,963
108
$583K 0.2%
+41,160
109
$553K 0.19%
+6,524
110
$530K 0.18%
+8,000
111
$507K 0.17%
+11,835
112
$496K 0.17%
+6,505
113
$496K 0.17%
+14,565
114
$469K 0.16%
+5,865
115
$439K 0.15%
+10,950
116
$436K 0.15%
+12,325
117
$425K 0.15%
+3,800
118
$424K 0.15%
+3,958
119
$412K 0.14%
+3,480
120
$401K 0.14%
+13,400
121
$397K 0.14%
+8,966
122
$393K 0.14%
+30,585
123
$369K 0.13%
+15,450
124
$366K 0.13%
+21,250
125
$364K 0.13%
+17,632
2 3 4
5
6