CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.2%
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$6.33M
2 +$3.91M
3 +$727K
4
CMCSA icon
Comcast
CMCSA
+$613K
5
WCIC
WCI Communities, Inc.
WCIC
+$558K

Top Sells

1 +$5.71M
2 +$2.01M
3 +$260K
4
GE icon
GE Aerospace
GE
+$241K
5
UNH icon
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 Change
in Stake
Capital Flow
151
$214K 0.07%
5,225
152
$213K 0.07%
+1
153
$211K 0.07%
15,600
154
$210K 0.07%
+9,950
155
$191K 0.06%
22,155
156
$171K 0.06%
28,275
-4,250
157
$149K 0.05%
+11,975
158
-39,715
159
-87,725