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 | |
|---|---|---|---|---|---|---|
|
DNR
51
DELISTED
Denbury Resources, Inc.
DNR
| $2.54M | 0.84% |
137,550
+585
| +0.4% | +$10.8K |
|
52
Sensient Technologies
SXT
$4.8B
| $2.39M | 0.79% |
42,865
-300
| -0.7% | -$16.7K |
|
53
ConocoPhillips
COP
$118B
| $2.38M | 0.78% |
27,804
-385
| -1% | -$33K |
|
54
Caterpillar
CAT
$194B
| $2.28M | 0.75% |
21,015
-60
| -0.3% | -$6.52K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.17M | 0.71% |
31,664
+64
| +0.2% | +$4.38K |
|
56
AbbVie
ABBV
$374B
| $2.12M | 0.7% |
37,630
-535
| -1% | -$30.2K |
|
57
Analog Devices
ADI
$120B
| $2.11M | 0.7% |
39,075
-100
| -0.3% | -$5.41K |
|
|
OUTR
58
DELISTED
OUTERWALL INC
OUTR
| $2.1M | 0.69% |
+35,311
| New | +$2.1M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $2.09M | 0.69% |
43,109
-512
| -1% | -$24.8K |
|
60
D.R. Horton
DHI
$51.3B
| $1.99M | 0.66% |
81,025
-475
| -0.6% | -$11.7K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.99M | 0.66% |
10,174
+37
| +0.4% | +$7.24K |
|
|
WIN
62
DELISTED
Windstream Holdings Inc
WIN
| $1.96M | 0.65% |
196,878
-1,900
| -1% | -$18.9K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.62% |
28,903
-222
| -0.8% | -$14.5K |
|
|
64
Ares Capital
ARCC
$15.7B
| $1.8M | 0.59% |
100,780
+78,655
| +356% | +$1.4M |
|
65
Lear
LEA
$5.77B
| $1.74M | 0.57% |
19,515
-195
| -1% | -$17.4K |
|
66
Deluxe
DLX
$852M
| $1.68M | 0.55% |
28,675
-1,550
| -5% | -$90.8K |
|
67
Titan International
TWI
$553M
| $1.64M | 0.54% |
97,700
+5,325
| +6% | +$89.5K |
|
68
Commercial Metals
CMC
$6.36B
| $1.63M | 0.54% |
94,165
-1,400
| -1% | -$24.2K |
|
69
Illinois Tool Works
ITW
$76.2B
| $1.61M | 0.53% |
18,402
-100
| -0.5% | -$8.75K |
|
70
TEGNA Inc
TGNA
$3.41B
| $1.59M | 0.52% |
50,880
+140
| +0.3% | +$4.39K |
|
71
Abbott
ABT
$230B
| $1.59M | 0.52% |
38,895
+430
| +1% | +$17.6K |
|
|
OKSB
72
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.52M | 0.5% |
89,010
-1,550
| -2% | -$26.5K |
|
73
Miller Industries
MLR
$465M
| $1.49M | 0.49% |
72,615
-1,350
| -2% | -$27.8K |
|
|
LBY
74
DELISTED
Libbey, Inc.
LBY
| $1.45M | 0.48% |
54,300
-1,175
| -2% | -$31.3K |
|
|
ESV
75
DELISTED
Ensco Rowan plc
ESV
| $1.44M | 0.47% |
25,855
+8,455
| +49% | +$470K |
|