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
$338M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.05M
3
+$703K
4
PNR icon
Pentair
PNR
+$445K
5
FOE
Ferro Corporation
FOE
+$361K

Top Sells

1
+$1.87M
2
+$666K
3
+$663K
4
MLR icon
Miller Industries
MLR
+$511K
5
MPW icon
Medical Properties Trust
MPW
+$465K

Sector Composition

1 Financials 19.65%
2 Healthcare 16.68%
3 Industrials 14.04%
4 Technology 12.69%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.31%
94,849
-15,834
2
$7.75M 2.29%
150,129
-1,441
3
$7.7M 2.28%
81,794
-3,809
4
$7.34M 2.17%
59,876
-255
5
$7.05M 2.08%
174,893
-307
6
$6.9M 2.04%
128,565
-12,348
7
$6.75M 1.99%
114,960
+780
8
$6.66M 1.97%
60,895
-814
9
$6.6M 1.95%
32,836
-230
10
$6.38M 1.89%
45,610
-1,765
11
$6.22M 1.84%
124,484
-5,386
12
$6.09M 1.8%
97,872
-650
13
$6.01M 1.78%
34,621
-2,535
14
$5.89M 1.74%
32,498
+1,905
15
$5.85M 1.73%
52,196
-2,655
16
$5.85M 1.73%
44,006
-2,094
17
$5.77M 1.71%
79,063
-877
18
$5.75M 1.7%
114,156
-2,344
19
$5.72M 1.69%
120,492
+22,044
20
$5.58M 1.65%
50,211
-168
21
$5.52M 1.63%
22,326
-2,692
22
$5.18M 1.53%
63,851
-783
23
$4.98M 1.47%
54,690
-285
24
$4.86M 1.44%
25,290
-437
25
$4.83M 1.43%
170,320
-1,950
1
2 3 4 5