CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-11.01%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$371M
AUM Growth
+$371M
(-14%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
204
New
8
Increased
22
Reduced
93
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$4.5M |
| 2 |
Amazon
AMZN
|
$1.78M |
| 3 |
ManpowerGroup
MAN
|
$1.04M |
| 4 |
Warner Bros
WBD
|
$924K |
| 5 |
Medifast
MED
|
$690K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$850K |
| 3 |
Akamai
AKAM
|
$816K |
| 4 |
Spectrum Brands
SPB
|
$724K |
| 5 |
UnitedHealth
UNH
|
$434K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 10.56% |
