CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Est. Return
29.2%
1 Year Est. Return
+29.2%
AUM
$422M
AUM Growth
+$33.2M
(+8.5%)
Holding
207
Top Buys
| 1 | +$3.31M | |
| 2 | +$701K | |
| 3 | +$339K | |
| 4 |
LKQ Corp
LKQ
|
+$253K |
| 5 |
Packaging Corp of America
PKG
|
+$228K |
Top Sells
| 1 | +$3.84M | |
| 2 | +$3.36M | |
| 3 | +$1.78M | |
| 4 |
Trade Desk
TTD
|
+$874K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$874K |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$287B
| – | – |
-23,507
|
|
||
202
NCR Atleos
NATL
$2.74B
| – | – |
-9,912
|
|
||
203
Qualcomm
QCOM
$186B
| – | – |
-12,312
|
|
||
|
FLG
204
Flagstar Bank National Association
FLG
$5.29B
| – | – |
-28,482
|
|
||
|
HAYN
205
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-11,700
|
|