CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$365M
AUM Growth
+$365M
(+5.5%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
171
New
7
Increased
27
Reduced
83
Closed
1
Top Buys
| 1 |
Spectrum Brands
SPB
|
$3.54M |
| 2 |
Whirlpool
WHR
|
$796K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$609K |
| 4 |
Gilead Sciences
GILD
|
$498K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$452K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.28M |
| 2 |
Helen of Troy
HELE
|
$678K |
| 3 |
COHR
Coherent Inc
COHR
|
$336K |
| 4 |
Adient
ADNT
|
$213K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$178K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 14.97% |
| 4 | Technology | 11.95% |
| 5 | Consumer Discretionary | 11.55% |
