CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.55%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$308M
AUM Growth
+$308M
(+6.1%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
165
New
18
Increased
45
Reduced
61
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$4.97M |
| 2 |
Citigroup
C
|
$3.07M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$2.9M |
| 4 |
OKSB
Southwest Bancorp Inc/OK
OKSB
|
$2.37M |
| 5 |
Foot Locker
FL
|
$2.21M |
Top Sells
| 1 |
Autoliv
ALV
|
$4.44M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.16M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.85M |
| 4 |
Mativ Holdings
MATV
|
$2.68M |
| 5 |
FINL
Finish Line
FINL
|
$2.39M |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Financials | 16.38% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 7.23% |
