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
$247M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$874K
3
+$609K
4
CSCO icon
Cisco
CSCO
+$388K
5
UEIC icon
Universal Electronics
UEIC
+$384K

Top Sells

1
+$3.12M
2
+$2.85M
3
+$2.73M
4
TGNA icon
TEGNA Inc
TGNA
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Sector Composition

1 Financials 20.63%
2 Healthcare 20.45%
3 Technology 16.1%
4 Industrials 10.79%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.12%
14,835
127
$307K 0.12%
24,020
128
$297K 0.12%
+221
129
$286K 0.12%
+5,405
130
$282K 0.11%
7,405
131
$281K 0.11%
18,935
-375
132
$272K 0.11%
1
133
$256K 0.1%
1,586
+160
134
$251K 0.1%
7,392
-345
135
$250K 0.1%
1,600
136
$248K 0.1%
1,675
+490
137
$242K 0.1%
1,742
138
$233K 0.09%
6,301
139
$230K 0.09%
3,177
-1,325
140
$230K 0.09%
6,400
141
$229K 0.09%
+23,000
142
$221K 0.09%
2,550
143
$217K 0.09%
7,615
144
$214K 0.09%
30,258
145
$208K 0.08%
1,028
-500
146
$208K 0.08%
6,377
147
$188K 0.08%
15,425
148
$146K 0.06%
28,800
+825
149
$108K 0.04%
10,000
-400
150
$96K 0.04%
+10,600
4 5
6
7 8