CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+13.03%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$350M
AUM Growth
+$350M
(+4.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
202
New
9
Increased
15
Reduced
126
Closed
7
Top Buys
| 1 |
Whirlpool
WHR
|
$947K |
| 2 |
Generac Holdings
GNRC
|
$337K |
| 3 |
Brunswick
BC
|
$294K |
| 4 |
Caterpillar
CAT
|
$240K |
| 5 |
APA Corp
APA
|
$229K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$2.68M |
| 2 |
Genuine Parts
GPC
|
$606K |
| 3 |
Kinross Gold
KGC
|
$601K |
| 4 |
LKQ Corp
LKQ
|
$601K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$511K |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 9.59% |
