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
126
$388K 0.13%
16,640
+2,500
127
$384K 0.12%
2,409
-101
128
$368K 0.12%
2,711
129
$354K 0.11%
7,865
130
$348K 0.11%
3,175
131
$335K 0.11%
12,800
132
$295K 0.1%
12,000
-100
133
$288K 0.09%
5,840
134
$283K 0.09%
10,350
135
$278K 0.09%
2,950
136
$278K 0.09%
+16,770
137
$278K 0.09%
11,450
138
$277K 0.09%
4,525
139
$271K 0.09%
14,200
-2,525
140
$268K 0.09%
9,895
-85
141
$260K 0.08%
2,815
142
$247K 0.08%
4,495
143
$246K 0.08%
6,092
144
$244K 0.08%
2,000
145
$242K 0.08%
3,000
146
$241K 0.08%
2,881
-33
147
$239K 0.08%
+3,150
148
$226K 0.07%
1
149
$212K 0.07%
15,600
150
$201K 0.06%
+14,600
3 4 5
6
7