CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.71%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$359M
AUM Growth
+$359M
(+1.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
172
New
3
Increased
20
Reduced
108
Closed
7
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.58M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.7M |
| 3 |
Compass Minerals
CMP
|
$1.19M |
| 4 |
Argan
AGX
|
$889K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$652K |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.41M |
| 2 |
Foot Locker
FL
|
$2.52M |
| 3 |
Brinker International
EAT
|
$1.92M |
| 4 |
UnitedHealth
UNH
|
$1.64M |
| 5 |
AET
Aetna Inc
AET
|
$1.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Technology | 12.02% |
