CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+3.63%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$329M
AUM Growth
+$329M
(+1.6%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
178
New
5
Increased
54
Reduced
54
Closed
9
Top Buys
| 1 |
T Rowe Price
TROW
|
$6.09M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.18M |
| 3 |
Compass Minerals
CMP
|
$1.65M |
| 4 |
Hanesbrands
HBI
|
$1.39M |
| 5 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
CSX Corp
CSX
|
$5.42M |
| 3 |
Wells Fargo
WFC
|
$4.48M |
| 4 |
Boeing
BA
|
$3.55M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$1.66M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Boeing
BA
$176B
| – | – |
-22,786
| Closed | -$3.55M |
|