CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+8.59%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$442M
AUM Growth
+$442M
(+9.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
206
New
20
Increased
55
Reduced
39
Closed
2
Top Buys
| 1 |
Commercial Metals
CMC
|
$1.84M |
| 2 |
Coherent
COHR
|
$1.57M |
| 3 |
Avnet
AVT
|
$1.56M |
| 4 |
Lockheed Martin
LMT
|
$1.37M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$774K |
| 2 |
American Express
AXP
|
$712K |
| 3 |
Compass Minerals
CMP
|
$529K |
| 4 |
Spectrum Brands
SPB
|
$352K |
| 5 |
Applied Materials
AMAT
|
$251K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.39% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Industrials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMX
201
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $18K | ﹤0.01% |
14,000
+900
| +7% | +$1.16K |
|
|
202
Prudential Financial
PRU
$38.6B
| – | – |
-7,360
| Closed | -$774K |
|
|
KSU
203
DELISTED
Kansas City Southern
KSU
| – | – |
-900
| Closed | -$244K |
|