CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.48%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$334M
AUM Growth
+$334M
(+0.12%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
172
New
3
Increased
34
Reduced
87
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$2.1M |
| 2 |
Park Hotels & Resorts
PK
|
$1.11M |
| 3 |
First Horizon
FHN
|
$981K |
| 4 |
Cigna
CI
|
$593K |
| 5 |
Coherent
COHR
|
$543K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$2.16M |
| 2 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.8M |
| 3 |
Knowles
KN
|
$828K |
| 4 |
Alcon
ALC
|
$453K |
| 5 |
Whirlpool
WHR
|
$310K |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 15.8% |
| 3 | Technology | 13.51% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 12% |
