CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+4.3%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$358M
AUM Growth
+$358M
(+2.2%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
201
New
6
Increased
37
Reduced
76
Closed
6
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.41M |
| 2 |
Devon Energy
DVN
|
$1.77M |
| 3 |
Boston Properties
BXP
|
$683K |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$581K |
| 5 |
SM Energy
SM
|
$369K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$2.83M |
| 2 |
Generac Holdings
GNRC
|
$337K |
| 3 |
APA Corp
APA
|
$229K |
| 4 |
UnitedHealth
UNH
|
$220K |
| 5 |
Nasdaq
NDAQ
|
$216K |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 14.24% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Communication Services | 10.76% |
