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
$365M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$796K
3
+$609K
4
GILD icon
Gilead Sciences
GILD
+$498K
5
PDCO
Patterson Companies, Inc.
PDCO
+$452K

Top Sells

1
+$2.28M
2
+$678K
3
+$336K
4
ADNT icon
Adient
ADNT
+$213K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$178K

Sector Composition

1 Financials 20.34%
2 Healthcare 17.59%
3 Industrials 14.97%
4 Technology 11.95%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.14%
3,302
-339
127
$511K 0.14%
11,905
-15
128
$475K 0.13%
11,900
129
$472K 0.13%
11,200
130
$465K 0.13%
2,616
131
$461K 0.13%
120,660
-8,000
132
$452K 0.12%
6,377
-100
133
$430K 0.12%
3,850
134
$424K 0.12%
2,046
135
$406K 0.11%
23,895
-800
136
$404K 0.11%
2,120
-10
137
$398K 0.11%
3,768
+27
138
$386K 0.11%
3,770
139
$382K 0.1%
17,950
140
$381K 0.1%
+40,475
141
$356K 0.1%
4,000
142
$355K 0.1%
7,851
143
$351K 0.1%
2,300
144
$343K 0.09%
6,550
145
$332K 0.09%
22,250
+1,400
146
$328K 0.09%
20,118
147
$320K 0.09%
1
148
$317K 0.09%
2,893
149
$303K 0.08%
5,580
150
$276K 0.08%
14,325
3 4 5
6
7