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
$310M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.5M
3
+$2.23M
4
JCI icon
Johnson Controls International
JCI
+$2.11M
5
AVNS icon
Avanos Medical
AVNS
+$2.07M

Top Sells

1
+$6.45M
2
+$5.18M
3
+$3.08M
4
GPI icon
Group 1 Automotive
GPI
+$754K
5
BBG
Bill Barrett Corp
BBG
+$590K

Sector Composition

1 Industrials 15.91%
2 Healthcare 15.44%
3 Financials 15.11%
4 Consumer Discretionary 13.45%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.21%
4,430
102
$660K 0.21%
7,095
+1,691
103
$624K 0.2%
30,770
-4,850
104
$621K 0.2%
5,865
105
$604K 0.19%
11,082
-335
106
$602K 0.19%
5,368
+1,765
107
$601K 0.19%
+19,410
108
$586K 0.19%
9,150
109
$551K 0.18%
7,925
110
$540K 0.17%
9,961
+288
111
$524K 0.17%
37,450
112
$488K 0.16%
11,550
+461
113
$480K 0.15%
26,818
-17
114
$472K 0.15%
5,317
+415
115
$467K 0.15%
4,238
+75
116
$462K 0.15%
57,550
117
$455K 0.15%
11,582
+350
118
$417K 0.13%
17,300
119
$413K 0.13%
14,800
120
$405K 0.13%
24,405
+225
121
$404K 0.13%
3,770
122
$403K 0.13%
4,260
123
$401K 0.13%
5,442
+12
124
$394K 0.13%
+5,975
125
$389K 0.13%
+4,525
3 4
5
6 7