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
101
$428K 0.17%
3,561
-75
102
$420K 0.17%
7,101
+90
103
$418K 0.17%
3,619
104
$414K 0.17%
9,559
105
$407K 0.16%
4,958
-15
106
$407K 0.16%
15,078
-125
107
$404K 0.16%
72,850
-300
108
$399K 0.16%
30,533
-319
109
$398K 0.16%
3,745
110
$393K 0.16%
36,219
111
$386K 0.16%
11,314
+2,185
112
$384K 0.16%
+10,005
113
$381K 0.15%
11,200
114
$378K 0.15%
1,686
115
$374K 0.15%
5,326
116
$360K 0.15%
5,619
-15
117
$353K 0.14%
36,990
+1,950
118
$350K 0.14%
+3,821
119
$346K 0.14%
+4,102
120
$334K 0.14%
+6,400
121
$334K 0.14%
+30,346
122
$331K 0.13%
32,868
+214
123
$330K 0.13%
2,466
-415
124
$326K 0.13%
41,183
-4,879
125
$316K 0.13%
15,600
3 4
5
6 7