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
$442M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.57M
3
+$1.56M
4
LMT icon
Lockheed Martin
LMT
+$1.37M
5
TJX icon
TJX Companies
TJX
+$1.08M

Top Sells

1
+$774K
2
+$712K
3
+$529K
4
SPB icon
Spectrum Brands
SPB
+$352K
5
BFH icon
Bread Financial
BFH
+$278K

Sector Composition

1 Financials 20.99%
2 Healthcare 16.36%
3 Technology 15.39%
4 Consumer Discretionary 12.47%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 4.91%
64,423
-334
2
$16.7M 3.77%
115,180
-120
3
$12.5M 2.82%
62,161
-100
4
$9.79M 2.22%
163,160
-423
5
$9.79M 2.22%
165,723
+315
6
$9.33M 2.11%
90,483
+69
7
$9.23M 2.09%
30,862
+5
8
$8.98M 2.03%
34,726
-205
9
$8.92M 2.02%
17,763
-380
10
$8.54M 1.93%
22,335
-10
11
$8.46M 1.92%
71,928
-196
12
$8.38M 1.9%
32,401
-28
13
$7.5M 1.7%
45,857
-4,355
14
$7.43M 1.68%
43,420
-30
15
$7.22M 1.64%
119,643
+347
16
$6.89M 1.56%
133,857
+1,985
17
$6.8M 1.54%
116,547
+86
18
$6.64M 1.5%
47,390
-27
19
$6.64M 1.5%
49,054
+14
20
$6.33M 1.43%
31,438
+2,547
21
$6.3M 1.43%
17,715
+3,857
22
$6.27M 1.42%
66,595
+32
23
$6.11M 1.38%
83,345
+218
24
$5.76M 1.3%
90,896
+260
25
$4.94M 1.12%
30,592
+30
1
2 3 4 5