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
$336M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$442K
3
+$357K
4
BA icon
Boeing
BA
+$271K
5
AQN icon
Algonquin Power & Utilities
AQN
+$260K

Top Sells

1
+$5.76M
2
+$485K
3
+$370K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$274K
5
PDCO
Patterson Companies, Inc.
PDCO
+$247K

Sector Composition

1 Financials 22.41%
2 Healthcare 19.06%
3 Consumer Discretionary 12.64%
4 Technology 12.6%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.79%
54,608
+50
2
$10.8M 3.2%
111,845
-55
3
$9.29M 2.76%
62,161
4
$8.6M 2.56%
69,019
-984
5
$8.37M 2.49%
87,803
-505
6
$8M 2.38%
29,972
+120
7
$7.81M 2.32%
15,458
-345
8
$7.5M 2.23%
158,955
+375
9
$7.13M 2.12%
162,966
-440
10
$7.02M 2.09%
42,960
+149
11
$6.84M 2.03%
45,778
-225
12
$6.49M 1.93%
48,338
-136
13
$6.46M 1.92%
115,013
-525
14
$6.41M 1.91%
21,870
-5
15
$6.39M 1.9%
34,008
-93
16
$6.09M 1.81%
45,158
-324
17
$5.37M 1.6%
85,047
+1,997
18
$5.33M 1.59%
127,857
+235
19
$4.73M 1.41%
31,845
-261
20
$4.6M 1.37%
48,761
+1,070
21
$4.05M 1.21%
33,443
+2,239
22
$4.05M 1.2%
114,070
-817
23
$3.98M 1.18%
29,338
+285
24
$3.82M 1.14%
27,433
25
$3.82M 1.14%
13,757
-55
1
2 3 4 5