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
101
$694K 0.2%
5,953
-165
102
$678K 0.19%
18,808
103
$673K 0.19%
3,743
104
$669K 0.19%
5,100
105
$649K 0.18%
13,400
-400
106
$647K 0.18%
12,215
107
$642K 0.18%
7,100
108
$639K 0.18%
4,973
-21
109
$633K 0.18%
11,429
110
$630K 0.18%
30,852
-2,406
111
$619K 0.17%
15,203
-1,211
112
$594K 0.17%
7,011
+80
113
$594K 0.17%
19,310
114
$591K 0.17%
11,200
115
$565K 0.16%
7,809
116
$560K 0.16%
9,559
117
$549K 0.15%
2,616
118
$543K 0.15%
4,502
+295
119
$536K 0.15%
6,400
120
$534K 0.15%
5,634
-25
121
$529K 0.15%
24,020
122
$516K 0.15%
7,615
123
$510K 0.14%
2,881
-75
124
$497K 0.14%
3,636
-225
125
$482K 0.14%
14,835
3 4
5
6 7