CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+11.99%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$422M
AUM Growth
+$422M
(+8.5%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
207
New
4
Increased
41
Reduced
51
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
$3.31M |
| 2 |
LSI Industries
LYTS
|
$701K |
| 3 |
Devon Energy
DVN
|
$339K |
| 4 |
LKQ Corp
LKQ
|
$253K |
| 5 |
Packaging Corp of America
PKG
|
$228K |
Top Sells
| 1 |
IBM
IBM
|
$3.84M |
| 2 |
Boeing
BA
|
$3.36M |
| 3 |
Qualcomm
QCOM
|
$1.78M |
| 4 |
Trade Desk
TTD
|
$874K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$874K |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Discretionary | 12.91% |
