CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+3.58%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$333M
AUM Growth
+$333M
(-1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
180
New
6
Increased
23
Reduced
104
Closed
11
Top Buys
| 1 |
PBF Energy
PBF
|
$983K |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$887K |
| 3 |
FOE
Ferro Corporation
FOE
|
$827K |
| 4 |
Citigroup
C
|
$811K |
| 5 |
Pentair
PNR
|
$476K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$4.36M |
| 2 |
Pultegroup
PHM
|
$2.71M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
ProAssurance
PRA
|
$1.19M |
| 5 |
Lear
LEA
|
$994K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.55% |