CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+9.11%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$355M
AUM Growth
+$355M
(+6.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
172
New
9
Increased
33
Reduced
79
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$2.41M |
| 2 |
Argan
AGX
|
$1.32M |
| 3 |
Suncor Energy
SU
|
$1.15M |
| 4 |
Cisco
CSCO
|
$1.12M |
| 5 |
Verizon
VZ
|
$943K |
Top Sells
| 1 |
Whirlpool
WHR
|
$6.45M |
| 2 |
Brunswick
BC
|
$6.01M |
| 3 |
Group 1 Automotive
GPI
|
$2.48M |
| 4 |
Compass Minerals
CMP
|
$493K |
| 5 |
Gilead Sciences
GILD
|
$454K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.77% |
