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
$280M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$934K
3
+$859K
4
CARR icon
Carrier Global
CARR
+$821K
5
JPM icon
JPMorgan Chase
JPM
+$563K

Top Sells

1
+$4.57M
2
+$2.16M
3
+$1.39M
4
SYF icon
Synchrony
SYF
+$1.38M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

1 Financials 20.53%
2 Healthcare 20.09%
3 Technology 16.13%
4 Industrials 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.12%
70,301
-3,520
2
$8.42M 3.01%
119,140
+180
3
$8.11M 2.9%
135,496
+14,363
4
$7.27M 2.6%
74,931
-335
5
$6.54M 2.34%
62,161
+2,400
6
$6.32M 2.26%
44,965
+2,785
7
$6.08M 2.17%
20,610
-250
8
$5.78M 2.07%
88,894
-293
9
$5.66M 2.02%
31,698
-45
10
$5.56M 1.99%
108,764
+664
11
$5.51M 1.97%
177,576
+744
12
$5.08M 1.82%
53,386
-185
13
$4.98M 1.78%
44,629
-40
14
$4.95M 1.77%
35,296
+655
15
$4.75M 1.7%
33,573
-110
16
$4.67M 1.67%
47,567
-345
17
$4.67M 1.67%
23,626
-222
18
$4.58M 1.64%
49,957
-100
19
$4.36M 1.56%
79,847
+4,109
20
$4.35M 1.56%
166,108
+1,135
21
$4.29M 1.54%
119,117
+8,528
22
$4.28M 1.53%
91,758
+20,030
23
$4.21M 1.51%
48,451
-335
24
$4.17M 1.49%
31,977
-335
25
$3.71M 1.33%
197,397
-425
1
2 3 4 5