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 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.03%
11,755
152
$78K 0.03%
11,965
+1,090
153
$68K 0.03%
20,795
+1,395
154
$52K 0.02%
12,420
-100
155
$50K 0.02%
19,375
156
– –
-1,407
157
– –
-10,090
158
– –
-61,409
159
– –
-80,513
160
– –
-80,163
161
– –
-4,000
162
– –
-2,421
163
– –
-4,575
164
– –
-7,225
165
– –
-7,960
166
– –
-10,490
167
– –
-3,331
168
– –
-4,608
169
– –
-19,720
170
– –
-5,580
171
– –
-40,793
172
– –
-8,800
173
– –
-2,300
174
– –
-10,110
175
– –
-68,775
4 5 6
7
8