CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-2.19%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$285M
AUM Growth
+$285M
(-6.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
155
New
4
Increased
48
Reduced
58
Closed
10
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.45M |
| 2 |
ProAssurance
PRA
|
$1.56M |
| 3 |
Ares Capital
ARCC
|
$1.39M |
| 4 |
Medical Properties Trust
MPW
|
$1.07M |
| 5 |
Gen Digital
GEN
|
$947K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.94M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.05M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$3.76M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$2.96M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.03% |
| 3 | Industrials | 14.68% |
| 4 | Technology | 14.44% |
| 5 | Consumer Discretionary | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $4.17M | 1.46% |
118,326
+14,240
| +14% | +$502K |
|
27
Citigroup
C
$175B
| $3.85M | 1.35% |
74,336
+1,745
| +2% | +$90.4K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.8M | 1.33% |
109,835
-2,800
| -2% | -$96.8K |
|
29
TE Connectivity
TEL
$60.9B
| $3.77M | 1.32% |
68,126
-255
| -0.4% | -$14.1K |
|
|
COHR
30
DELISTED
Coherent Inc
COHR
| $3.74M | 1.31% |
60,875
+850
| +1% | +$52.2K |
|
31
Cinemark Holdings
CNK
$2.92B
| $3.68M | 1.29% |
108,050
-2,000
| -2% | -$68.1K |
|
32
Wells Fargo
WFC
$258B
| $3.55M | 1.25% |
68,498
-462
| -0.7% | -$24K |
|
33
Loews
L
$20.1B
| $3.48M | 1.22% |
83,535
+2,370
| +3% | +$98.7K |
|
34
Baxter International
BAX
$12.1B
| $3.28M | 1.15% |
45,640
+170
| +0.4% | +$12.2K |
|
35
McDonald's
MCD
$226B
| $3.23M | 1.13% |
34,066
+1,950
| +6% | +$185K |
|
36
Bank of New York Mellon
BK
$73.8B
| $3.08M | 1.08% |
79,625
-250
| -0.3% | -$9.68K |
|
|
CFN
37
DELISTED
CAREFUSION CORPORATION
CFN
| $3.08M | 1.08% |
68,120
-925
| -1% | -$41.9K |
|
38
Deere & Co
DE
$127B
| $3.03M | 1.06% |
36,939
+329
| +0.9% | +$27K |
|
|
39
Ares Capital
ARCC
$15.7B
| $3.02M | 1.06% |
186,633
+85,853
| +85% | +$1.39M |
|
40
Foot Locker
FL
$2.3B
| $2.99M | 1.05% |
53,715
-11,675
| -18% | -$650K |
|
41
Eaton
ETN
$134B
| $2.96M | 1.04% |
46,768
+8,583
| +22% | +$544K |
|
|
POLY
42
DELISTED
Plantronics, Inc.
POLY
| $2.93M | 1.03% |
61,239
+1,699
| +3% | +$81.2K |
|
43
APA Corp
APA
$8.11B
| $2.85M | 1% |
30,390
+105
| +0.3% | +$9.86K |
|
44
LGI Homes
LGIH
$1.44B
| $2.85M | 1% |
155,370
-1,150
| -0.7% | -$21.1K |
|
45
Suncor Energy
SU
$49.3B
| $2.73M | 0.96% |
75,375
+1,250
| +2% | +$45.2K |
|
|
SFE
46
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.25M | 0.79% |
122,170
-800
| -0.7% | -$14.7K |
|
47
Sensient Technologies
SXT
$4.8B
| $2.24M | 0.79% |
42,765
-100
| -0.2% | -$5.24K |
|
|
OUTR
48
DELISTED
OUTERWALL INC
OUTR
| $2.22M | 0.78% |
39,491
+4,180
| +12% | +$234K |
|
|
DNR
49
DELISTED
Denbury Resources, Inc.
DNR
| $2.15M | 0.76% |
143,325
+5,775
| +4% | +$86.8K |
|
50
AbbVie
ABBV
$374B
| $2.14M | 0.75% |
37,080
-550
| -1% | -$31.8K |
|