CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-2.19%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$285M
AUM Growth
+$285M
(-6.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
155
New
4
Increased
48
Reduced
58
Closed
10
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.45M |
| 2 |
ProAssurance
PRA
|
$1.56M |
| 3 |
Ares Capital
ARCC
|
$1.39M |
| 4 |
Medical Properties Trust
MPW
|
$1.07M |
| 5 |
Gen Digital
GEN
|
$947K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.94M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.05M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$3.76M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$2.96M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.03% |
| 3 | Industrials | 14.68% |
| 4 | Technology | 14.44% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.4B
| – | – |
-9,010
| Closed | -$880K |
|
152
Lumen
LUMN
$4.84B
| – | – |
-12,325
| Closed | -$446K |
|
|
BRSL
153
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-281,425
| Closed | -$4.48M |
|