CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-23.49%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$247M
AUM Growth
+$247M
(-30%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
180
New
12
Increased
24
Reduced
78
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$2.16M |
| 2 |
MetLife
MET
|
$874K |
| 3 |
Lowe's Companies
LOW
|
$609K |
| 4 |
Cisco
CSCO
|
$388K |
| 5 |
Universal Electronics
UEIC
|
$384K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.12M |
| 2 |
Apple
AAPL
|
$2.85M |
| 3 |
Cinemark Holdings
CNK
|
$2.73M |
| 4 |
TEGNA Inc
TGNA
|
$1.34M |
| 5 |
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% |
