CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-10.33%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$282M
AUM Growth
+$282M
(-10%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
170
New
10
Increased
65
Reduced
58
Closed
11
Top Buys
| 1 |
Alcoa
AA
|
$5.74M |
| 2 |
Boeing
BA
|
$2.53M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.2M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$1.13M |
| 5 |
IBM
IBM
|
$721K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.48M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.13M |
| 3 |
LGI Homes
LGIH
|
$2.78M |
| 4 |
Commercial Metals
CMC
|
$1.45M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$870K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 16.2% |
| 3 | Industrials | 16.18% |
| 4 | Technology | 12.2% |
| 5 | Consumer Discretionary | 12.12% |
