CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+4.83%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$309M
AUM Growth
+$309M
(+5.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
158
New
7
Increased
37
Reduced
76
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.41M |
| 2 |
H&R Block
HRB
|
$2.39M |
| 3 |
Walt Disney
DIS
|
$1.81M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.57M |
| 5 |
General Motors
GM
|
$877K |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$1.59M |
| 2 |
Delta Air Lines
DAL
|
$1.5M |
| 3 |
Loews
L
|
$1.24M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.23M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Financials | 16.24% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Technology | 14.04% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
76
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.37M | 0.44% |
71,960
-3,300
| -4% | -$62.7K |
|
77
Applied Materials
AMAT
$128B
| $1.32M | 0.43% |
43,905
| – | – |
|
78
UFP Technologies
UFPT
$1.62B
| $1.32M | 0.43% |
49,919
-3,100
| -6% | -$82.2K |
|
|
79
Loews
L
$20.1B
| $1.3M | 0.42% |
31,520
-30,140
| -49% | -$1.24M |
|
80
Deluxe
DLX
$882M
| $1.3M | 0.42% |
19,395
-1,300
| -6% | -$86.9K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 0.41% |
78,512
-1,500
| -2% | -$24.5K |
|
82
ConocoPhillips
COP
$124B
| $1.26M | 0.41% |
28,989
+30
| +0.1% | +$1.3K |
|
|
SPA
83
DELISTED
Sparton
SPA
| $1.25M | 0.4% |
47,430
-2,250
| -5% | -$59.1K |
|
84
Conagra Brands
CAG
$9.16B
| $1.18M | 0.38% |
24,978
+405
| +2% | +$19.1K |
|
85
Zimmer Biomet
ZBH
$21B
| $1.17M | 0.38% |
8,970
-240
| -3% | -$31.2K |
|
86
Procter & Gamble
PG
$368B
| $1.13M | 0.37% |
12,595
+120
| +1% | +$10.8K |
|
|
PSTB
87
DELISTED
Park Sterling Corp.
PSTB
| $1.13M | 0.36% |
138,700
-7,900
| -5% | -$64.1K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.33% |
7,110
+300
| +4% | +$43.3K |
|
|
TBNK
89
DELISTED
Territorial Bancorp Inc.
TBNK
| $959K | 0.31% |
33,465
-1,900
| -5% | -$54.4K |
|
|
TIS
90
DELISTED
Orchids Paper Products, Inc.
TIS
| $931K | 0.3% |
34,180
+20,880
| +157% | +$569K |
|
91
Miller Industries
MLR
$482M
| $906K | 0.29% |
39,735
-2,850
| -7% | -$65K |
|
|
92
General Motors
GM
$55.8B
| $877K | 0.28% |
+27,610
| New | +$877K |
|
93
Flowserve
FLS
$7.02B
| $847K | 0.27% |
17,560
-750
| -4% | -$36.2K |
|
94
Labcorp
LH
$23.1B
| $830K | 0.27% |
6,035
-450
| -7% | -$61.9K |
|
95
Merck
MRK
$210B
| $803K | 0.26% |
12,865
+45
| +0.4% | +$2.81K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $789K | 0.26% |
6,777
-200
| -3% | -$23.3K |
|
|
HCAP
97
DELISTED
Harvest Capital Credit Corporation
HCAP
| $778K | 0.25% |
63,900
-3,600
| -5% | -$43.8K |
|
98
Jefferies Financial Group
JEF
$13.4B
| $768K | 0.25% |
40,350
-3,200
| -7% | -$60.9K |
|
99
Schlumberger
SLB
$55B
| $741K | 0.24% |
9,423
| – | – |
|
|
LBY
100
DELISTED
Libbey, Inc.
LBY
| $738K | 0.24% |
41,337
-2,350
| -5% | -$42K |
|