CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.52%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$342M
AUM Growth
+$342M
(+4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
176
New
7
Increased
54
Reduced
50
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 2 |
Coherent
COHR
|
$2.73M |
| 3 |
Foot Locker
FL
|
$1.95M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.57M |
| 5 |
Janus Henderson
JHG
|
$1.22M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.61M |
| 2 |
TruBridge
TBRG
|
$1.58M |
| 3 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$1.32M |
| 4 |
TIS
Orchids Paper Products, Inc.
TIS
|
$1.16M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$1.02M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.83% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Technology | 11.37% |
