CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+6.44%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$372M
AUM Growth
+$372M
(+3.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
202
New
7
Increased
38
Reduced
68
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.33M |
| 2 |
Ingevity
NGVT
|
$449K |
| 3 |
Walt Disney
DIS
|
$257K |
| 4 |
Altria Group
MO
|
$243K |
| 5 |
Broadcom
AVGO
|
$233K |
Top Sells
| 1 |
3M
MMM
|
$2.53M |
| 2 |
Microsoft
MSFT
|
$838K |
| 3 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$798K |
| 4 |
UnitedHealth
UNH
|
$639K |
| 5 |
Spectrum Brands
SPB
|
$571K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Communication Services | 11.06% |
