CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$298M
AUM Growth
+$298M
(+3.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
162
New
8
Increased
42
Reduced
67
Closed
3
Top Buys
| 1 |
Brinker International
EAT
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.91M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$727K |
| 4 |
Comcast
CMCSA
|
$613K |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$558K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.71M |
| 2 |
Delta Air Lines
DAL
|
$2.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$260K |
| 4 |
GE Aerospace
GE
|
$242K |
| 5 |
UnitedHealth
UNH
|
$213K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Technology | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.17M | 0.39% |
29,059
| – | – |
|
|
OKSB
77
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.14M | 0.38% |
75,860
-400
| -0.5% | -$6.02K |
|
78
Conagra Brands
CAG
$9.01B
| $1.13M | 0.38% |
25,313
-2,375
| -9% | -$106K |
|
|
WCIC
79
DELISTED
WCI Communities, Inc.
WCIC
| $1.12M | 0.37% |
60,050
+30,005
| +100% | +$558K |
|
80
Hillenbrand
HI
$1.75B
| $1.11M | 0.37% |
36,915
-2,050
| -5% | -$61.4K |
|
|
SUP
81
DELISTED
Superior Industries International
SUP
| $1.1M | 0.37% |
49,825
-575
| -1% | -$12.7K |
|
82
APA Corp
APA
$8.52B
| $1.08M | 0.36% |
22,065
+45
| +0.2% | +$2.2K |
|
83
Procter & Gamble
PG
$371B
| $1.05M | 0.35% |
12,785
-10
| -0.1% | -$823 |
|
84
Zimmer Biomet
ZBH
$20.9B
| $1.03M | 0.34% |
9,630
-150
| -2% | -$16K |
|
85
Applied Materials
AMAT
$125B
| $1.01M | 0.34% |
47,880
| – | – |
|
|
PSTB
86
DELISTED
Park Sterling Corp.
PSTB
| $986K | 0.33% |
147,900
-900
| -0.6% | -$6K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $966K | 0.32% |
6,810
| – | – |
|
|
TBNK
88
DELISTED
Territorial Bancorp Inc.
TBNK
| $929K | 0.31% |
35,665
+2,700
| +8% | +$70.3K |
|
|
OUTR
89
DELISTED
OUTERWALL INC
OUTR
| $923K | 0.31% |
24,945
-441
| -2% | -$16.3K |
|
|
SPA
90
DELISTED
Sparton
SPA
| $899K | 0.3% |
49,955
+25,580
| +105% | +$460K |
|
91
Miller Industries
MLR
$469M
| $874K | 0.29% |
43,085
-425
| -1% | -$8.62K |
|
92
Labcorp
LH
$22.9B
| $855K | 0.29% |
7,300
-75
| -1% | -$8.78K |
|
|
HCAP
93
DELISTED
Harvest Capital Credit Corporation
HCAP
| $829K | 0.28% |
68,100
-200
| -0.3% | -$2.44K |
|
|
LBY
94
DELISTED
Libbey, Inc.
LBY
| $817K | 0.27% |
43,937
-200
| -0.5% | -$3.72K |
|
95
Flowserve
FLS
$6.95B
| $816K | 0.27% |
18,385
-100
| -0.5% | -$4.44K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $800K | 0.27% |
6,977
| – | – |
|
97
Mattel
MAT
$5.79B
| $777K | 0.26% |
23,105
| – | – |
|
98
Jefferies Financial Group
JEF
$13.2B
| $772K | 0.26% |
47,725
-190
| -0.4% | -$3.07K |
|
99
Schlumberger
SLB
$53.5B
| $761K | 0.26% |
10,323
+165
| +2% | +$12.2K |
|
|
AIRM
100
DELISTED
Air Methods Corp
AIRM
| $727K | 0.24% |
+20,060
| New | +$727K |
|