CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.88%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$405M
AUM Growth
+$405M
(+7%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
188
New
10
Increased
45
Reduced
49
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$4.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.34M |
| 3 |
Standard Motor Products
SMP
|
$1.32M |
| 4 |
Matsons
MATX
|
$1.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.07M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.32M |
| 2 |
FOE
Ferro Corporation
FOE
|
$1.12M |
| 3 |
L3Harris
LHX
|
$975K |
| 4 |
Viatris
VTRS
|
$236K |
| 5 |
Applied Materials
AMAT
|
$228K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.73% |
