CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.02%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$346M
AUM Growth
+$346M
(-2.2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
170
New
5
Increased
27
Reduced
90
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$5.67M |
| 2 |
LCI Industries
LCII
|
$1.7M |
| 3 |
Spectrum Brands
SPB
|
$608K |
| 4 |
Alaska Air
ALK
|
$600K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$593K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.11M |
| 2 |
Brinker International
EAT
|
$2.33M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.4M |
| 4 |
Hanesbrands
HBI
|
$1.4M |
| 5 |
Nutrien
NTR
|
$983K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 12.12% |
