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
$306M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$5.1M
2 +$3.88M
3 +$1.14M
4
LMT icon
Lockheed Martin
LMT
+$1.01M
5
DLX icon
Deluxe
DLX
+$530K

Top Sells

1 +$2.25M
2 +$1.42M
3 +$1.28M
4
AGX icon
Argan
AGX
+$1.27M
5
GEN icon
Gen Digital
GEN
+$1.26M

Sector Composition

1 Financials 19.97%
2 Healthcare 18.17%
3 Industrials 13.85%
4 Technology 12.39%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$396K 0.13%
2,033
-13
127
$388K 0.13%
11,200
128
$387K 0.13%
3,770
129
$384K 0.13%
3,607
-161
130
$382K 0.12%
6,377
131
$358K 0.12%
9,174
-2,731
132
$335K 0.11%
4,000
133
$327K 0.11%
5,580
134
$306K 0.1%
1
135
$302K 0.1%
95,800
-24,860
136
$283K 0.09%
2,120
137
$267K 0.09%
11,850
-50
138
$260K 0.09%
+2,665
139
$258K 0.08%
23,850
+1,600
140
$256K 0.08%
17,950
141
$244K 0.08%
6,425
-125
142
$241K 0.08%
2,893
143
$239K 0.08%
34,510
-5,965
144
$239K 0.08%
6,301
-1,550
145
$238K 0.08%
19,184
-934
146
$236K 0.08%
2,300
147
$234K 0.08%
105,000
-21,850
148
$216K 0.07%
4,370
149
$216K 0.07%
+1,895
150
$211K 0.07%
7,425