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
$312M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.36M
3
+$2.4M
4
KN icon
Knowles
KN
+$1.99M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

1
+$3.21M
2
+$2.5M
3
+$2.08M
4
APD icon
Air Products & Chemicals
APD
+$806K
5
UNH icon
UnitedHealth
UNH
+$526K

Sector Composition

1 Healthcare 16.46%
2 Financials 16.41%
3 Industrials 15.42%
4 Consumer Discretionary 12.96%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.21%
7,908
+127
102
$643K 0.21%
37,450
103
$629K 0.2%
5,813
-52
104
$628K 0.2%
5,897
+580
105
$601K 0.19%
10,958
+997
106
$588K 0.19%
5,601
+233
107
$550K 0.18%
11,082
108
$549K 0.18%
24,045
+4,635
109
$547K 0.18%
9,150
110
$533K 0.17%
6,320
-750
111
$497K 0.16%
7,925
112
$485K 0.16%
12,077
+495
113
$475K 0.15%
4,267
+29
114
$468K 0.15%
11,550
115
$458K 0.15%
24,405
116
$435K 0.14%
4,217
-2,616
117
$422K 0.14%
14,800
118
$415K 0.13%
3,770
119
$413K 0.13%
5,486
+44
120
$412K 0.13%
+13,240
121
$407K 0.13%
4,260
122
$405K 0.13%
26,347
-471
123
$405K 0.13%
5,000
+475
124
$402K 0.13%
4,728
+1,913
125
$387K 0.12%
2,422
+13
3 4
5
6 7