CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Return
29.2%
This Quarter Return
+5.75%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$310M
AUM Growth
+$25M
(+8.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
162
New
17
Increased
45
Reduced
58
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.8M |
| 2 |
BMS
Bemis
BMS
|
$2.51M |
| 3 |
Lear
LEA
|
$2.23M |
| 4 |
Johnson Controls International
JCI
|
$2.11M |
| 5 |
Avanos Medical
AVNS
|
$2.07M |
Top Sells
| 1 |
Ingredion
INGR
|
$6.45M |
| 2 |
Upbound Group
UPBD
|
$5.18M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.08M |
| 4 |
Group 1 Automotive
GPI
|
$754K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$590K |
Sector Composition
| 1 | Industrials | 15.91% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Technology | 12.7% |
