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
126
$380K 0.12%
2,711
127
$364K 0.12%
5,975
128
$363K 0.12%
3,175
129
$362K 0.12%
16,300
-1,000
130
$347K 0.11%
9,895
131
$339K 0.11%
7,865
132
$339K 0.11%
12,800
133
$316K 0.1%
+3,925
134
$300K 0.1%
16,965
+325
135
$295K 0.09%
+3,533
136
$283K 0.09%
3,066
+116
137
$281K 0.09%
12,350
+350
138
$281K 0.09%
11,450
139
$275K 0.09%
9,900
-450
140
$273K 0.09%
4,525
141
$272K 0.09%
5,440
-400
142
$271K 0.09%
3,000
143
$271K 0.09%
14,200
144
$243K 0.08%
6,092
145
$242K 0.08%
2,950
-200
146
$239K 0.08%
16,715
-55
147
$224K 0.07%
4,565
+70
148
$224K 0.07%
15,600
149
$218K 0.07%
1
150
$217K 0.07%
2,831
-50
3 4 5
6
7