CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+0.25%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$312M
AUM Growth
+$312M
(+0.6%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
163
New
8
Increased
51
Reduced
63
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$5M |
| 2 |
LKQ Corp
LKQ
|
$3.36M |
| 3 |
Gilead Sciences
GILD
|
$2.4M |
| 4 |
Knowles
KN
|
$1.99M |
| 5 |
IBM
IBM
|
$1.43M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$3.22M |
| 2 |
BMS
Bemis
BMS
|
$2.51M |
| 3 |
D.R. Horton
DHI
|
$2.08M |
| 4 |
Air Products & Chemicals
APD
|
$806K |
| 5 |
UnitedHealth
UNH
|
$526K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 16.41% |
| 3 | Industrials | 15.42% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $4.37M | 1.4% |
170,965
-4,740
| -3% | -$121K |
|
27
Intel
INTC
$105B
| $4.35M | 1.4% |
139,241
-8,065
| -5% | -$252K |
|
28
Kimberly-Clark
KMB
$42.5B
| $4.34M | 1.39% |
40,528
-1,697
| -4% | -$182K |
|
29
Lear
LEA
$5.77B
| $4.22M | 1.35% |
38,035
-3,605
| -9% | -$400K |
|
30
AT&T
T
$208B
| $4.03M | 1.29% |
123,400
-820
| -0.7% | -$26.8K |
|
31
Citigroup
C
$175B
| $3.95M | 1.27% |
76,716
+2,140
| +3% | +$110K |
|
32
Foot Locker
FL
$2.3B
| $3.77M | 1.21% |
59,845
+400
| +0.7% | +$25.2K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.75M | 1.2% |
116,165
+6,335
| +6% | +$204K |
|
34
Wells Fargo
WFC
$258B
| $3.68M | 1.18% |
67,648
-945
| -1% | -$51.4K |
|
35
Ares Capital
ARCC
$15.7B
| $3.67M | 1.18% |
213,487
-8,471
| -4% | -$145K |
|
|
36
LKQ Corp
LKQ
$8.23B
| $3.36M | 1.08% |
+131,340
| New | +$3.36M |
|
37
Deere & Co
DE
$127B
| $3.33M | 1.07% |
38,009
-105
| -0.3% | -$9.21K |
|
38
Loews
L
$20.1B
| $3.3M | 1.06% |
80,920
-4,045
| -5% | -$165K |
|
39
Medical Properties Trust
MPW
$2.66B
| $3.28M | 1.05% |
222,260
+8,160
| +4% | +$120K |
|
40
Eaton
ETN
$134B
| $3.28M | 1.05% |
48,198
+1,250
| +3% | +$84.9K |
|
41
McDonald's
MCD
$226B
| $3.25M | 1.04% |
33,301
-1,175
| -3% | -$114K |
|
42
Baxter International
BAX
$12.1B
| $3.15M | 1.01% |
46,014
+74
| +0.2% | +$5.06K |
|
43
Bank of New York Mellon
BK
$73.8B
| $2.97M | 0.95% |
73,904
-4,871
| -6% | -$196K |
|
|
44
IBM
IBM
$227B
| $2.8M | 0.9% |
17,425
+8,879
| +104% | +$1.43M |
|
|
OUTR
45
DELISTED
OUTERWALL INC
OUTR
| $2.73M | 0.87% |
41,256
-110
| -0.3% | -$7.27K |
|
46
TEGNA Inc
TGNA
$3.41B
| $2.7M | 0.86% |
72,709
+1,050
| +1% | +$38.9K |
|
47
Sensient Technologies
SXT
$4.8B
| $2.55M | 0.82% |
37,050
-5,315
| -13% | -$366K |
|
|
SFE
48
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.54M | 0.81% |
140,470
+20,250
| +17% | +$366K |
|
49
Analog Devices
ADI
$120B
| $2.46M | 0.79% |
39,075
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.42M | 0.78% |
37,726
+4,549
| +14% | +$292K |
|