CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.3%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$304M
AUM Growth
+$304M
(+4.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
159
New
6
Increased
41
Reduced
71
Closed
8
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$4.64M |
| 2 |
COHR
Coherent Inc
COHR
|
$3.97M |
| 3 |
Baxter International
BAX
|
$3.04M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$2.1M |
| 5 |
Ares Capital
ARCC
|
$1.4M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$6.57M |
| 2 |
Apple
AAPL
|
$5.97M |
| 3 |
IBM
IBM
|
$3.65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.52M |
| 5 |
Compass Minerals
CMP
|
$1.22M |
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $4.23M | 1.39% |
68,381
-399
| -0.6% | -$24.7K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $4.05M | 1.33% |
57,625
-358
| -0.6% | -$200K |
|
28
UnitedHealth
UNH
$279B
| $4.05M | 1.33% |
49,491
-439
| -0.9% | -$35.9K |
|
29
CSX Corp
CSX
$60.2B
| $4.04M | 1.33% |
131,270
+55
| +0% | +$1.69K |
|
|
COHR
30
DELISTED
Coherent Inc
COHR
| $3.97M | 1.31% |
+60,025
| New | +$3.97M |
|
31
Cinemark Holdings
CNK
$2.92B
| $3.89M | 1.28% |
110,050
-100
| -0.1% | -$3.54K |
|
|
CHSP
32
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.76M | 1.24% |
124,235
-1,300
| -1% | -$39.3K |
|
33
AT&T
T
$208B
| $3.68M | 1.21% |
104,086
+1,130
| +1% | +$39.9K |
|
34
Wells Fargo
WFC
$258B
| $3.63M | 1.19% |
68,960
-65
| -0.1% | -$3.42K |
|
35
Loews
L
$20.1B
| $3.57M | 1.18% |
81,165
+8,565
| +12% | +$377K |
|
36
Citigroup
C
$175B
| $3.42M | 1.13% |
72,591
+617
| +0.9% | +$29.1K |
|
37
Foot Locker
FL
$2.3B
| $3.32M | 1.09% |
65,390
-465
| -0.7% | -$23.6K |
|
38
Deere & Co
DE
$127B
| $3.32M | 1.09% |
36,610
+390
| +1% | +$35.3K |
|
|
39
Baxter International
BAX
$12.1B
| $3.29M | 1.08% |
45,470
+42,030
| +1,222% | +$3.04M |
|
40
McDonald's
MCD
$226B
| $3.24M | 1.07% |
32,116
-354
| -1% | -$35.7K |
|
41
Suncor Energy
SU
$49.3B
| $3.16M | 1.04% |
74,125
+60
| +0.1% | +$2.56K |
|
|
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
| $3.06M | 1.01% |
69,045
-880
| -1% | -$39K |
|
43
APA Corp
APA
$8.11B
| $3.05M | 1% |
30,285
+110
| +0.4% | +$11.1K |
|
44
Bank of New York Mellon
BK
$73.8B
| $2.99M | 0.99% |
79,875
-1,383
| -2% | -$51.8K |
|
|
EDR
45
DELISTED
Education Realty Trust Inc
EDR
| $2.96M | 0.97% |
275,665
-3,300
| -1% | -$35.4K |
|
46
Eaton
ETN
$134B
| $2.95M | 0.97% |
38,185
+755
| +2% | +$58.3K |
|
|
POLY
47
DELISTED
Plantronics, Inc.
POLY
| $2.86M | 0.94% |
59,540
+610
| +1% | +$29.3K |
|
48
LGI Homes
LGIH
$1.44B
| $2.86M | 0.94% |
156,520
+30,660
| +24% | +$559K |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $2.63M | 0.87% |
140,100
-16,675
| -11% | -$313K |
|
|
SFE
50
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.56M | 0.84% |
122,970
-1,150
| -0.9% | -$23.9K |
|