CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.13%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$289M
AUM Growth
+$289M
(+2.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
168
New
9
Increased
43
Reduced
74
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$3.1M |
| 2 |
Macy's
M
|
$2.11M |
| 3 |
Compass Minerals
CMP
|
$1.09M |
| 4 |
Apple
AAPL
|
$954K |
| 5 |
Exxon Mobil
XOM
|
$807K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.14M |
| 2 |
McDonald's
MCD
|
$3.23M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.49M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.11M |
| 5 |
Titan International
TWI
|
$662K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 16.63% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 11.18% |
