CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+0.06%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$314M
AUM Growth
+$314M
(+0.61%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
166
New
9
Increased
36
Reduced
80
Closed
6
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.13M |
| 2 |
Winnebago Industries
WGO
|
$1.77M |
| 3 |
Delta Air Lines
DAL
|
$1.51M |
| 4 |
NCR Voyix
VYX
|
$1.38M |
| 5 |
AET
Aetna Inc
AET
|
$1.01M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.97M |
| 2 |
IVC
Invacare Corporation
IVC
|
$1.58M |
| 3 |
Range Resources
RRC
|
$704K |
| 4 |
Miller Industries
MLR
|
$653K |
| 5 |
Core Molding Technologies
CMT
|
$643K |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 11.31% |
