CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-3.06%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$363M
AUM Growth
+$363M
(-2.2%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
211
New
11
Increased
20
Reduced
113
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$5.52M |
| 2 |
Trade Desk
TTD
|
$3.91M |
| 3 |
Microsoft
MSFT
|
$3.5M |
| 4 |
Generac Holdings
GNRC
|
$3.07M |
| 5 |
Amazon
AMZN
|
$2.8M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 3 |
AbbVie
ABBV
|
$701K |
| 4 |
American Express
AXP
|
$624K |
| 5 |
Analog Devices
ADI
|
$608K |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-3,015
| Closed | -$217K |
|
|
202
Medical Properties Trust
MPW
$2.7B
| – | – |
-160,533
| Closed | -$1.49M |
|
203
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,625
| Closed | -$215K |
|
204
Pentair
PNR
$17.6B
| – | – |
-3,160
| Closed | -$204K |
|
205
SM Energy
SM
$3.28B
| – | – |
-15,675
| Closed | -$496K |
|
206
Akamai
AKAM
$11.3B
| – | – |
-4,675
| Closed | -$420K |
|