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 | |
|---|---|---|---|---|---|---|
|
DEST
76
DELISTED
Destination Maternity Corporation
DEST
| $1.43M | 0.47% |
62,635
+35,110
| +128% | +$799K |
|
77
Telefonica
TEF
$29.7B
| $1.39M | 0.46% |
81,095
-1,875
| -2% | -$32.2K |
|
|
SUP
78
DELISTED
Superior Industries International
SUP
| $1.18M | 0.39% |
57,300
-1,300
| -2% | -$26.8K |
|
79
Jefferies Financial Group
JEF
$13.2B
| $1.17M | 0.38% |
44,420
-755
| -2% | -$19.8K |
|
80
MKS Inc. Common Stock
MKSI
$6.73B
| $1.15M | 0.38% |
36,750
-750
| -2% | -$23.4K |
|
|
HCAP
81
DELISTED
Harvest Capital Credit Corporation
HCAP
| $1.13M | 0.37% |
75,675
+58,575
| +343% | +$871K |
|
82
Applied Materials
AMAT
$124B
| $1.1M | 0.36% |
48,605
-850
| -2% | -$19.2K |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $1.07M | 0.35% |
15,260
-175
| -1% | -$12.2K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $1.04M | 0.34% |
10,020
-100
| -1% | -$10.4K |
|
85
Hillenbrand
HI
$1.75B
| $999K | 0.33% |
30,640
+11,725
| +62% | +$382K |
|
86
Verizon
VZ
$184B
| $929K | 0.31% |
18,994
+366
| +2% | +$17.9K |
|
87
CVS Health
CVS
$93B
| $920K | 0.3% |
12,200
+3,970
| +48% | +$299K |
|
|
TBNK
88
DELISTED
Territorial Bancorp Inc.
TBNK
| $908K | 0.3% |
43,505
-900
| -2% | -$18.8K |
|
89
Medical Properties Trust
MPW
$2.66B
| $882K | 0.29% |
66,620
+47,120
| +242% | +$624K |
|
90
LyondellBasell Industries
LYB
$17.4B
| $880K | 0.29% |
9,010
-140
| -2% | -$13.7K |
|
91
Patterson-UTI
PTEN
$2.13B
| $866K | 0.29% |
24,780
-200
| -0.8% | -$6.99K |
|
92
Labcorp
LH
$22.8B
| $852K | 0.28% |
8,325
-225
| -3% | -$23K |
|
93
Conagra Brands
CAG
$9.19B
| $850K | 0.28% |
28,650
+2,955
| +12% | +$87.7K |
|
94
MidCap Financial Investment
MFIC
$1.21B
| $835K | 0.27% |
96,929
+52,500
| +118% | +$452K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $816K | 0.27% |
7,077
| – | – |
|
96
Air Products & Chemicals
APD
$64.8B
| $738K | 0.24% |
5,735
-50
| -0.9% | -$6.43K |
|
|
BBG
97
DELISTED
Bill Barrett Corp
BBG
| $717K | 0.24% |
26,770
-225
| -0.8% | -$6.03K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $696K | 0.23% |
8,000
| – | – |
|
99
Group 1 Automotive
GPI
$6.09B
| $693K | 0.23% |
8,215
| – | – |
|
|
IVC
100
DELISTED
Invacare Corporation
IVC
| $651K | 0.21% |
35,435
+5,625
| +19% | +$103K |
|