CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+4.83%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$309M
AUM Growth
+$309M
(+5.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
158
New
7
Increased
37
Reduced
76
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.41M |
| 2 |
H&R Block
HRB
|
$2.39M |
| 3 |
Walt Disney
DIS
|
$1.81M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.57M |
| 5 |
General Motors
GM
|
$877K |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$1.59M |
| 2 |
Delta Air Lines
DAL
|
$1.5M |
| 3 |
Loews
L
|
$1.24M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.23M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Financials | 16.24% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Technology | 14.04% |
| 5 | Healthcare | 13.22% |
