CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.51%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$294M
AUM Growth
+$294M
(-1.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
162
New
3
Increased
26
Reduced
85
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
$7M |
| 2 |
Group 1 Automotive
GPI
|
$2.74M |
| 3 |
CVS Health
CVS
|
$672K |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$653K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$542K |
Top Sells
| 1 |
Albemarle
ALB
|
$6.19M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.2M |
| 3 |
Eaton
ETN
|
$2.96M |
| 4 |
Avanos Medical
AVNS
|
$1.42M |
| 5 |
SUP
Superior Industries International
SUP
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Technology | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.26M | 0.43% |
28,959
-100
| -0.3% | -$4.36K |
|
77
APA Corp
APA
$8.31B
| $1.22M | 0.42% |
21,945
-120
| -0.5% | -$6.68K |
|
78
UFP Technologies
UFPT
$1.62B
| $1.2M | 0.41% |
53,019
-675
| -1% | -$15.2K |
|
79
Conagra Brands
CAG
$9.16B
| $1.18M | 0.4% |
24,573
-740
| -3% | -$35.4K |
|
80
Zimmer Biomet
ZBH
$21B
| $1.11M | 0.38% |
9,210
-420
| -4% | -$50.6K |
|
|
WCIC
81
DELISTED
WCI Communities, Inc.
WCIC
| $1.1M | 0.37% |
65,040
+4,990
| +8% | +$84.3K |
|
|
SPA
82
DELISTED
Sparton
SPA
| $1.08M | 0.37% |
49,680
-275
| -0.6% | -$5.99K |
|
83
Procter & Gamble
PG
$368B
| $1.06M | 0.36% |
12,475
-310
| -2% | -$26.2K |
|
84
Applied Materials
AMAT
$128B
| $1.05M | 0.36% |
43,905
-3,975
| -8% | -$95.2K |
|
|
PSTB
85
DELISTED
Park Sterling Corp.
PSTB
| $1.04M | 0.35% |
146,600
-1,300
| -0.9% | -$9.21K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $986K | 0.34% |
6,810
| – | – |
|
|
TBNK
87
DELISTED
Territorial Bancorp Inc.
TBNK
| $936K | 0.32% |
35,365
-300
| -0.8% | -$7.94K |
|
88
Miller Industries
MLR
$482M
| $877K | 0.3% |
42,585
-500
| -1% | -$10.3K |
|
|
HCAP
89
DELISTED
Harvest Capital Credit Corporation
HCAP
| $863K | 0.29% |
67,500
-600
| -0.9% | -$7.67K |
|
90
Labcorp
LH
$23.1B
| $845K | 0.29% |
6,485
-815
| -11% | -$106K |
|
91
Flowserve
FLS
$7.02B
| $827K | 0.28% |
18,310
-75
| -0.4% | -$3.39K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $814K | 0.28% |
6,977
| – | – |
|
93
Jefferies Financial Group
JEF
$13.4B
| $755K | 0.26% |
43,550
-4,175
| -9% | -$72.4K |
|
94
Mattel
MAT
$5.9B
| $747K | 0.25% |
23,880
+775
| +3% | +$24.2K |
|
95
Schlumberger
SLB
$55B
| $745K | 0.25% |
9,423
-900
| -9% | -$71.2K |
|
|
TGI
96
DELISTED
Triumph Group
TGI
| $745K | 0.25% |
20,980
-25
| -0.1% | -$888 |
|
97
Merck
MRK
$210B
| $739K | 0.25% |
12,820
| – | – |
|
|
GAS
98
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $724K | 0.25% |
10,982
-25
| -0.2% | -$1.65K |
|
|
LBY
99
DELISTED
Libbey, Inc.
LBY
| $694K | 0.24% |
43,687
-250
| -0.6% | -$3.97K |
|
100
Range Resources
RRC
$8.16B
| $673K | 0.23% |
15,610
-200
| -1% | -$8.62K |
|