CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-3.51%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$354M
AUM Growth
+$354M
(-1.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
174
New
9
Increased
31
Reduced
82
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.9M |
| 2 |
COHR
Coherent Inc
COHR
|
$3.73M |
| 3 |
Aflac
AFL
|
$3.01M |
| 4 |
Commercial Metals
CMC
|
$1.43M |
| 5 |
Nutrien
NTR
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.98M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.55M |
| 3 |
Cars.com
CARS
|
$538K |
| 4 |
Flowserve
FLS
|
$483K |
| 5 |
3M
MMM
|
$463K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Technology | 12.42% |
