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
$290M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$6.97M
2 +$6.29M
3 +$5.91M
4
GPC icon
Genuine Parts
GPC
+$5.63M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.8%
2 Technology 15.25%
3 Financials 14.02%
4 Healthcare 10.9%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.97M 2.4%
+111,885
2
$6.29M 2.17%
+167,435
3
$5.91M 2.04%
+94,045
4
$5.63M 1.94%
+72,060
5
$5.55M 1.91%
+90,100
6
$5.52M 1.9%
+49,647
7
$5.41M 1.86%
+174,325
8
$5.37M 1.85%
+69,455
9
$5.27M 1.81%
+99,760
10
$5M 1.72%
+144,583
11
$4.91M 1.69%
+53,730
12
$4.76M 1.64%
+55,431
13
$4.64M 1.6%
+70,785
14
$4.46M 1.54%
+165,655
15
$4.44M 1.53%
+79,630
16
$4.28M 1.47%
+153,215
17
$4.26M 1.47%
+72,800
18
$4.23M 1.46%
+63,915
19
$4.18M 1.44%
+143,810
20
$4.16M 1.43%
+161,950
21
$4.13M 1.42%
+44,401
22
$4.03M 1.39%
+55,281
23
$3.98M 1.37%
+149,716
24
$3.95M 1.36%
+167,225
25
$3.85M 1.32%
+54,200