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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $1.38M | 0.44% |
13,343
-107
| -0.8% | -$11K |
|
77
Conagra Brands
CAG
$9.19B
| $1.16M | 0.37% |
31,733
-365
| -1% | -$13.3K |
|
78
Verizon
VZ
$184B
| $1.15M | 0.37% |
23,663
+1,411
| +6% | +$68.6K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $1.15M | 0.37% |
9,780
-240
| -2% | -$28.3K |
|
|
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
| $1.14M | 0.36% |
155,650
+22,625
| +17% | +$165K |
|
81
MKS Inc. Common Stock
MKSI
$6.73B
| $1.11M | 0.36% |
32,850
| – | – |
|
|
WLH
82
DELISTED
WILLIAM LYON HOMES
WLH
| $1.09M | 0.35% |
42,120
+11,350
| +37% | +$293K |
|
83
Flowserve
FLS
$6.99B
| $1.09M | 0.35% |
19,210
+350
| +2% | +$19.8K |
|
|
SUP
84
DELISTED
Superior Industries International
SUP
| $1.04M | 0.33% |
55,025
+1,600
| +3% | +$30.3K |
|
85
Labcorp
LH
$22.8B
| $990K | 0.32% |
7,850
| – | – |
|
86
Jefferies Financial Group
JEF
$13.2B
| $982K | 0.31% |
44,060
+1,040
| +2% | +$23.2K |
|
87
Applied Materials
AMAT
$124B
| $975K | 0.31% |
43,205
| – | – |
|
|
TBNK
88
DELISTED
Territorial Bancorp Inc.
TBNK
| $961K | 0.31% |
40,430
-100
| -0.2% | -$2.38K |
|
|
HCAP
89
DELISTED
Harvest Capital Credit Corporation
HCAP
| $958K | 0.31% |
73,800
+4,775
| +7% | +$62K |
|
90
Titan International
TWI
$553M
| $951K | 0.3% |
101,650
+9,375
| +10% | +$87.7K |
|
91
Tidewater
TDW
$2.79B
| $935K | 0.3% |
48,850
+1,250
| +3% | +$23.5K |
|
92
Hillenbrand
HI
$1.75B
| $930K | 0.3% |
30,115
+325
| +1% | +$10K |
|
93
Telefonica
TEF
$29.7B
| $890K | 0.29% |
62,020
-5,462
| -8% | -$78.4K |
|
|
DEST
94
DELISTED
Destination Maternity Corporation
DEST
| $883K | 0.28% |
58,635
+550
| +0.9% | +$8.28K |
|
|
TGI
95
DELISTED
Triumph Group
TGI
| $876K | 0.28% |
14,675
| – | – |
|
96
Landstar System
LSTR
$4.55B
| $818K | 0.26% |
12,335
+3,000
| +32% | +$199K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $798K | 0.26% |
7,029
+2
| +0% | +$227 |
|
98
MidCap Financial Investment
MFIC
$1.21B
| $726K | 0.23% |
94,640
+1,095
| +1% | +$8.4K |
|
99
Range Resources
RRC
$8.18B
| $704K | 0.23% |
+13,525
| New | +$704K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $668K | 0.21% |
4,630
+200
| +5% | +$28.9K |
|