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
$365M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$796K
3
+$609K
4
GILD icon
Gilead Sciences
GILD
+$498K
5
PDCO
Patterson Companies, Inc.
PDCO
+$452K

Top Sells

1
+$2.28M
2
+$678K
3
+$336K
4
ADNT icon
Adient
ADNT
+$213K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$178K

Sector Composition

1 Financials 20.34%
2 Healthcare 17.59%
3 Industrials 14.97%
4 Technology 11.95%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 3.62%
115,478
-1,085
2
$8.84M 2.42%
152,910
-1,215
3
$8.62M 2.36%
87,290
-260
4
$8.04M 2.2%
59,031
+100
5
$8.04M 2.2%
119,908
-2,327
6
$7.3M 2%
174,584
+264
7
$7.29M 2%
30,271
+295
8
$7.17M 1.96%
33,511
-53
9
$6.83M 1.87%
95,179
-710
10
$6.77M 1.86%
49,027
-180
11
$6.74M 1.85%
25,331
-225
12
$6.72M 1.84%
38,143
-385
13
$6.69M 1.83%
141,503
-525
14
$6.67M 1.83%
62,629
-60
15
$6.56M 1.8%
83,347
+145
16
$6.3M 1.73%
133,830
-260
17
$6.2M 1.7%
27,647
-37
18
$6.03M 1.65%
51,534
-80
19
$5.98M 1.64%
67,969
-136
20
$5.63M 1.54%
175,855
-5,555
21
$5.59M 1.53%
47,105
+6,705
22
$5.56M 1.52%
81,750
-740
23
$5.46M 1.5%
55,510
-100
24
$5.46M 1.49%
172,320
-1,510
25
$5.45M 1.49%
54,816
-50
1
2 3 4 5