CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-7.2%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$336M
AUM Growth
+$336M
(-9.3%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
198
New
4
Increased
39
Reduced
58
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$511K |
| 3 |
Applied Materials
AMAT
|
$442K |
| 4 |
Akamai
AKAM
|
$357K |
| 5 |
Boeing
BA
|
$271K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.76M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$485K |
| 3 |
Warner Bros
WBD
|
$370K |
| 4 |
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% |
