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
$314M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.77M
3
+$1.51M
4
VYX icon
NCR Voyix
VYX
+$1.38M
5
AET
Aetna Inc
AET
+$1.01M

Top Sells

1
+$1.97M
2
+$1.58M
3
+$704K
4
MLR icon
Miller Industries
MLR
+$653K
5
CMT icon
Core Molding Technologies
CMT
+$643K

Sector Composition

1 Industrials 17.02%
2 Healthcare 16.63%
3 Financials 16.52%
4 Consumer Discretionary 12.94%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 2.04%
50,378
-412
2
$6.28M 2%
96,875
-890
3
$6.09M 1.94%
47,212
-174
4
$5.87M 1.87%
132,837
-597
5
$5.76M 1.83%
64,293
-1,102
6
$5.67M 1.81%
89,255
-1,095
7
$5.66M 1.8%
77,420
-2,125
8
$5.48M 1.75%
210,600
-6,073
9
$5.43M 1.73%
98,210
-4,115
10
$5.37M 1.71%
77,310
-1,265
11
$5.33M 1.7%
229,415
-5,090
12
$5.33M 1.7%
68,608
-2,435
13
$5.32M 1.7%
77,137
+880
14
$5.29M 1.69%
55,281
15
$5.25M 1.67%
164,888
-3,856
16
$5.13M 1.63%
42,021
-880
17
$5.11M 1.63%
52,433
+1,017
18
$4.99M 1.59%
71,481
+159
19
$4.93M 1.57%
28,945
-525
20
$4.73M 1.51%
53,646
-999
21
$4.63M 1.47%
425,025
+3,075
22
$4.54M 1.45%
146,140
+2,480
23
$4.52M 1.44%
171,175
+210
24
$4.31M 1.37%
160,793
-2,589
25
$4.23M 1.35%
39,933
-595
1
2 3 4 5