CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$298M
AUM Growth
+$298M
(+3.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
162
New
8
Increased
42
Reduced
67
Closed
3
Top Buys
| 1 |
Brinker International
EAT
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.91M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$727K |
| 4 |
Comcast
CMCSA
|
$613K |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$558K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.71M |
| 2 |
Delta Air Lines
DAL
|
$2.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$260K |
| 4 |
GE Aerospace
GE
|
$242K |
| 5 |
UnitedHealth
UNH
|
$213K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Technology | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$8.73B
| $214K | 0.07% |
5,225
| – | – |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.07% |
+1
| New | +$213K |
|
153
Schwab US Mid-Cap ETF
SCHM
$12B
| $211K | 0.07% |
5,200
| – | – |
|
|
FINL
154
DELISTED
Finish Line
FINL
| $210K | 0.07% |
+9,950
| New | +$210K |
|
155
LXP Industrial Trust
LXP
$2.63B
| $191K | 0.06% |
22,155
| – | – |
|
|
PNNT
156
Pennant Park Investment Corp
PNNT
$466M
| $171K | 0.06% |
28,275
-4,250
| -13% | -$25.7K |
|
157
Core Molding Technologies
CMT
$163M
| $149K | 0.05% |
+11,975
| New | +$149K |
|
|
158
Delta Air Lines
DAL
$39.9B
| – | – |
-39,715
| Closed | -$2.01M |
|
|
COHR
159
DELISTED
Coherent Inc
COHR
| – | – |
-87,725
| Closed | -$5.71M |
|