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
$312M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.36M
3
+$2.4M
4
KN icon
Knowles
KN
+$1.99M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

1
+$3.21M
2
+$2.5M
3
+$2.08M
4
APD icon
Air Products & Chemicals
APD
+$806K
5
UNH icon
UnitedHealth
UNH
+$526K

Sector Composition

1 Healthcare 16.46%
2 Financials 16.41%
3 Industrials 15.42%
4 Consumer Discretionary 12.96%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 2.23%
97,765
-4,350
2
$6.54M 2.1%
47,386
-3,599
3
$6.13M 1.96%
78,575
+100
4
$6.09M 1.95%
65,395
-2,840
5
$6.04M 1.94%
50,790
-455
6
$5.92M 1.9%
216,673
-4,432
7
$5.87M 1.88%
90,350
+3,360
8
$5.86M 1.88%
76,257
-4,350
9
$5.57M 1.79%
168,744
+8,874
10
$5.55M 1.78%
71,043
+63,948
11
$5.48M 1.76%
234,505
-8,775
12
$5.42M 1.74%
133,434
-5,044
13
$5.41M 1.73%
102,325
+3,856
14
$5.26M 1.69%
71,322
-2,876
15
$5.2M 1.67%
79,545
-3,260
16
$5.17M 1.66%
51,416
-737
17
$5.15M 1.65%
55,281
18
$5.08M 1.63%
42,901
-4,445
19
$4.88M 1.56%
29,470
-310
20
$4.83M 1.55%
54,645
-3,432
21
$4.75M 1.52%
90,421
-5,269
22
$4.67M 1.5%
65,226
-5,025
23
$4.66M 1.49%
421,950
+13,845
24
$4.6M 1.47%
143,660
-4,600
25
$4.46M 1.43%
99,050
-8,350
1
2 3 4 5