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
$247M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$874K
3
+$609K
4
CSCO icon
Cisco
CSCO
+$388K
5
UEIC icon
Universal Electronics
UEIC
+$384K

Top Sells

1
+$3.12M
2
+$2.85M
3
+$2.73M
4
TGNA icon
TEGNA Inc
TGNA
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Sector Composition

1 Financials 20.63%
2 Healthcare 20.45%
3 Technology 16.1%
4 Industrials 10.79%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.71%
73,821
-6,801
2
$6.92M 2.8%
118,960
-2,920
3
$6.9M 2.79%
75,266
-1,585
4
$6.56M 2.65%
121,133
-4,448
5
$5.8M 2.35%
31,743
-1,304
6
$5.72M 2.31%
59,761
-17
7
$5.53M 2.24%
42,180
-808
8
$5.48M 2.21%
176,832
-3,768
9
$5.29M 2.14%
89,187
-513
10
$5.2M 2.1%
20,860
-746
11
$4.59M 1.85%
53,571
-2,135
12
$4.57M 1.85%
71,808
-44,780
13
$4.55M 1.84%
108,100
-2,567
14
$4.51M 1.82%
50,057
-1,374
15
$4.32M 1.74%
44,669
-3,057
16
$4.31M 1.74%
33,683
-940
17
$4.2M 1.7%
34,641
-679
18
$4.16M 1.68%
75,738
-2,300
19
$3.83M 1.55%
134,145
-4,544
20
$3.79M 1.53%
110,589
-4,729
21
$3.69M 1.49%
32,312
-688
22
$3.69M 1.49%
23,848
-1,009
23
$3.65M 1.48%
47,912
-395
24
$3.58M 1.45%
60,369
-800
25
$3.51M 1.42%
159,533
-2,497
1
2 3 4 5