CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+17.2%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$337M
AUM Growth
+$337M
(+21%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
172
New
17
Increased
51
Reduced
42
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.87M |
| 2 |
Visa
V
|
$2.2M |
| 3 |
Snap-on
SNA
|
$2.09M |
| 4 |
M/I Homes
MHO
|
$936K |
| 5 |
L3Harris
LHX
|
$890K |
Top Sells
| 1 |
Coherent
COHR
|
$619K |
| 2 |
Bread Financial
BFH
|
$615K |
| 3 |
Standex International
SXI
|
$565K |
| 4 |
Suncor Energy
SU
|
$268K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$236K |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Healthcare | 18.69% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Discretionary | 7.56% |
