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
151
$231K 0.07%
6,925
-200
152
$230K 0.06%
+4,608
153
$229K 0.06%
+1,742
154
$228K 0.06%
4,575
155
$225K 0.06%
1,600
156
$223K 0.06%
2,441
157
$223K 0.06%
+1,185
158
$222K 0.06%
10,490
159
$208K 0.06%
+6,727
160
$201K 0.06%
+2,300
161
$194K 0.05%
27,975
-6,635
162
$149K 0.04%
19,400
-1,725
163
$144K 0.04%
10,875
-585
164
$127K 0.04%
19,375
165
$96K 0.03%
19,720
-400
166
$88K 0.02%
68,775
-36,150
167
– –
-115,241
168
– –
-13,200
169
– –
-40,726
170
– –
-2,340
3 4 5 6
7