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
$310M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.5M
3
+$2.23M
4
JCI icon
Johnson Controls International
JCI
+$2.11M
5
AVNS icon
Avanos Medical
AVNS
+$2.07M

Top Sells

1
+$6.45M
2
+$5.18M
3
+$3.08M
4
GPI icon
Group 1 Automotive
GPI
+$754K
5
BBG
Bill Barrett Corp
BBG
+$590K

Sector Composition

1 Industrials 15.91%
2 Healthcare 15.44%
3 Financials 15.11%
4 Consumer Discretionary 13.45%
5 Technology 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 2.35%
68,235
-775
2
$7.17M 2.31%
102,115
-775
3
$7M 2.26%
50,985
-539
4
$6.43M 2.07%
138,478
-490
5
$6.24M 2.01%
243,280
-250
6
$6.21M 2%
51,245
+961
7
$6.14M 1.98%
80,607
-2,225
8
$6.08M 1.96%
78,475
-400
9
$5.92M 1.91%
98,469
+1,985
10
$5.8M 1.87%
+221,105
11
$5.45M 1.76%
52,153
-350
12
$5.38M 1.74%
82,805
-235
13
$5.37M 1.73%
74,198
+294
14
$5.35M 1.72%
147,306
+56
15
$5.28M 1.7%
86,990
+26,115
16
$5.22M 1.69%
175,705
+340
17
$5.17M 1.67%
29,780
-250
18
$5.04M 1.63%
55,281
19
$4.93M 1.59%
408,105
-2,325
20
$4.88M 1.57%
42,225
-1,986
21
$4.86M 1.57%
95,690
-1,241
22
$4.82M 1.56%
58,077
-139
23
$4.79M 1.54%
47,346
-1,720
24
$4.72M 1.52%
159,870
+3,579
25
$4.53M 1.46%
148,260
+850
1
2 3 4 5