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
$247M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$2.16M
2 +$874K
3 +$609K
4
CSCO icon
Cisco
CSCO
+$388K
5
UEIC icon
Universal Electronics
UEIC
+$384K

Top Sells

1 +$3.12M
2 +$2.85M
3 +$2.73M
4
TGNA icon
TEGNA Inc
TGNA
+$1.34M
5
LMT icon
Lockheed Martin
LMT
+$1.3M

Sector Composition

1 Financials 20.63%
2 Healthcare 20.45%
3 Technology 16.1%
4 Industrials 10.79%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-68,775
177
-39,118
178
-6,925