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
$355M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$1.32M
3 +$1.15M
4
CSCO icon
Cisco
CSCO
+$1.12M
5
VZ icon
Verizon
VZ
+$943K

Top Sells

1 +$6.45M
2 +$6.01M
3 +$2.48M
4
CMP icon
Compass Minerals
CMP
+$493K
5
GILD icon
Gilead Sciences
GILD
+$454K

Sector Composition

1 Financials 22.12%
2 Healthcare 17.01%
3 Technology 14.35%
4 Industrials 12.09%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$447K 0.13%
1,686
-180
127
$442K 0.12%
15,425
-3,900
128
$410K 0.12%
9,129
129
$407K 0.11%
3,619
+105
130
$404K 0.11%
3,745
-25
131
$397K 0.11%
10,400
132
$382K 0.11%
6,377
133
$371K 0.1%
15,600
134
$371K 0.1%
7,737
-655
135
$368K 0.1%
1,528
-10
136
$367K 0.1%
7,405
137
$363K 0.1%
10,110
138
$352K 0.1%
4,000
139
$340K 0.1%
1
140
$340K 0.1%
6,301
141
$322K 0.09%
5,580
142
$320K 0.09%
12,520
-2,110
143
$305K 0.09%
11,755
-95
144
$286K 0.08%
2,550
145
$279K 0.08%
2,421
146
$268K 0.08%
+1,426
147
$268K 0.08%
8,800
148
$259K 0.07%
+7,960
149
$241K 0.07%
7,225
-650
150
$240K 0.07%
1,407