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
$280M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$934K
3
+$859K
4
CARR icon
Carrier Global
CARR
+$821K
5
JPM icon
JPMorgan Chase
JPM
+$563K

Top Sells

1
+$4.57M
2
+$2.16M
3
+$1.39M
4
SYF icon
Synchrony
SYF
+$1.38M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

1 Financials 20.53%
2 Healthcare 20.09%
3 Technology 16.13%
4 Industrials 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.18%
15,078
102
$511K 0.18%
7,100
103
$510K 0.18%
72,850
104
$496K 0.18%
11,104
-50
105
$481K 0.17%
9,559
106
$480K 0.17%
4,923
-35
107
$471K 0.17%
3,561
108
$471K 0.17%
2,616
109
$471K 0.17%
32,113
-755
110
$469K 0.17%
+18,200
111
$468K 0.17%
10,005
112
$454K 0.16%
30,533
113
$431K 0.15%
36,690
-300
114
$430K 0.15%
5,619
115
$428K 0.15%
3,619
116
$421K 0.15%
10,529
-785
117
$418K 0.15%
3,745
118
$413K 0.15%
+31,900
119
$397K 0.14%
40,183
-1,000
120
$390K 0.14%
1,671
-15
121
$390K 0.14%
6,400
122
$385K 0.14%
36,219
123
$376K 0.13%
6,301
124
$375K 0.13%
+20,395
125
$365K 0.13%
18,935
3 4
5
6 7