CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Return
29.2%
This Quarter Return
+8.51%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$319M
AUM Growth
+$11.3M
(+3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
168
New
13
Increased
40
Reduced
71
Closed
14
Top Buys
| 1 |
International Paper
IP
|
$3.83M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.57M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$3.22M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.02M |
| 5 |
SUP
Superior Industries International
SUP
|
$2.16M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$6.24M |
| 2 |
JPMorgan Chase
JPM
|
$5.07M |
| 3 |
Xylem
XYL
|
$4.69M |
| 4 |
Western Union
WU
|
$2.7M |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$2.48M |
Sector Composition
| 1 | Industrials | 15.7% |
| 2 | Financials | 15.18% |
| 3 | Technology | 14.82% |
| 4 | Healthcare | 11.65% |
| 5 | Consumer Discretionary | 9.87% |
