CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Return
29.2%
This Quarter Return
+5.49%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$324M
AUM Growth
+$14.3M
(+4.6%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
180
New
26
Increased
34
Reduced
68
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$4.08M |
| 2 |
Howmet Aerospace
HWM
|
$3.63M |
| 3 |
ITT
ITT
|
$1.22M |
| 4 |
TruBridge
TBRG
|
$1.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
Top Sells
| 1 |
Alcoa
AA
|
$5.97M |
| 2 |
Gen Digital
GEN
|
$3.41M |
| 3 |
Deere & Co
DE
|
$2.86M |
| 4 |
Foot Locker
FL
|
$2.8M |
| 5 |
Macy's
M
|
$2.17M |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Financials | 18.03% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Technology | 13.16% |
