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
$355M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.32M
3
+$1.15M
4
CSCO icon
Cisco
CSCO
+$1.12M
5
VZ icon
Verizon
VZ
+$943K

Top Sells

1
+$6.45M
2
+$6.01M
3
+$2.48M
4
CMP icon
Compass Minerals
CMP
+$493K
5
GILD icon
Gilead Sciences
GILD
+$454K

Sector Composition

1 Financials 22.12%
2 Healthcare 17.01%
3 Technology 14.35%
4 Industrials 12.09%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.58%
80,622
-803
2
$9.54M 2.69%
59,778
-200
3
$8.84M 2.49%
110,667
+1,388
4
$8.64M 2.44%
76,851
-1,804
5
$8.56M 2.41%
116,588
-1,392
6
$8.15M 2.3%
121,880
+2,580
7
$8.11M 2.29%
138,689
-3,080
8
$7.52M 2.12%
125,581
-1,646
9
$7.49M 2.11%
33,047
+894
10
$6.93M 1.95%
55,706
-1,737
11
$6.9M 1.95%
47,726
-959
12
$6.71M 1.89%
180,600
+6,932
13
$6.66M 1.88%
89,700
+2,643
14
$6.35M 1.79%
21,606
-304
15
$6.32M 1.78%
78,038
+97
16
$6.27M 1.77%
42,988
-510
17
$6.1M 1.72%
115,318
-3,374
18
$5.96M 1.68%
166,943
-540
19
$5.83M 1.64%
51,431
-617
20
$5.76M 1.62%
61,169
-1,166
21
$5.71M 1.61%
24,857
-175
22
$5.34M 1.5%
35,320
-387
23
$5.31M 1.5%
50,008
-1,394
24
$5.13M 1.45%
156,689
-2,280
25
$4.87M 1.37%
33,000
-403
1
2 3 4 5