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
$324M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.63M
3
+$1.22M
4
TBRG icon
TruBridge
TBRG
+$1.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M

Top Sells

1
+$5.97M
2
+$3.41M
3
+$2.86M
4
FL
Foot Locker
FL
+$2.8M
5
M icon
Macy's
M
+$2.17M

Sector Composition

1 Industrials 19.02%
2 Financials 18.03%
3 Healthcare 14.22%
4 Consumer Discretionary 13.44%
5 Technology 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 2.52%
131,350
+2,125
2
$7.94M 2.45%
161,480
+7,400
3
$7.32M 2.26%
48,325
-79
4
$7.02M 2.17%
94,705
-250
5
$6.89M 2.13%
58,931
-1,770
6
$6.63M 2.05%
133,905
-4,705
7
$6.62M 2.04%
44,330
-119
8
$6.57M 2.03%
77,245
+350
9
$6.55M 2.02%
226,108
+16,800
10
$6.01M 1.86%
37,566
-50
11
$5.88M 1.82%
51,056
-30
12
$5.75M 1.78%
30,885
+3,060
13
$5.71M 1.76%
59,711
-50
14
$5.62M 1.73%
182,223
+13,576
15
$5.5M 1.7%
171,134
+7,117
16
$5.42M 1.67%
452,385
+27,675
17
$5.3M 1.64%
146,128
-50
18
$5.28M 1.63%
88,809
-25
19
$5.03M 1.55%
72,835
-71
20
$5.02M 1.55%
144,330
21
$4.86M 1.5%
65,583
22
$4.47M 1.38%
81,200
-11,275
23
$4.47M 1.38%
39,150
-43
24
$4.38M 1.35%
87,236
-79
25
$4.2M 1.3%
53,220
+1,575
1
2 3 4 5