CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Return
29.2%
This Quarter Return
+0.25%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$312M
AUM Growth
+$1.85M
(+0.6%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
163
New
8
Increased
51
Reduced
63
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$5M |
| 2 |
LKQ Corp
LKQ
|
$3.36M |
| 3 |
Gilead Sciences
GILD
|
$2.4M |
| 4 |
Knowles
KN
|
$1.99M |
| 5 |
IBM
IBM
|
$1.43M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$3.22M |
| 2 |
BMS
Bemis
BMS
|
$2.51M |
| 3 |
D.R. Horton
DHI
|
$2.08M |
| 4 |
Air Products & Chemicals
APD
|
$806K |
| 5 |
UnitedHealth
UNH
|
$526K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 16.41% |
| 3 | Industrials | 15.42% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Technology | 11.77% |
