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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $648K | 0.21% |
7,908
+127
| +2% | +$10.4K |
|
102
Core Molding Technologies
CMT
$163M
| $643K | 0.21% |
37,450
| – | – |
|
103
Travelers Companies
TRV
$62.3B
| $629K | 0.2% |
5,813
-52
| -0.9% | -$5.63K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $628K | 0.2% |
5,897
+580
| +11% | +$61.8K |
|
105
Merck
MRK
$210B
| $601K | 0.19% |
10,456
+951
| +10% | +$54.7K |
|
106
Chevron
CVX
$318B
| $588K | 0.19% |
5,601
+233
| +4% | +$24.5K |
|
|
GAS
107
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $550K | 0.18% |
11,082
| – | – |
|
108
Mattel
MAT
$5.87B
| $549K | 0.18% |
24,045
+4,635
| +24% | +$106K |
|
109
Safety Insurance
SAFT
$1.07B
| $547K | 0.18% |
9,150
| – | – |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $533K | 0.17% |
25,280
-3,000
| -11% | -$63.3K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $497K | 0.16% |
7,925
| – | – |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $485K | 0.16% |
12,077
+495
| +4% | +$19.9K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $475K | 0.15% |
4,267
+29
| +0.7% | +$3.23K |
|
114
Coca-Cola
KO
$297B
| $468K | 0.15% |
11,550
| – | – |
|
115
Patterson-UTI
PTEN
$2.13B
| $458K | 0.15% |
24,405
| – | – |
|
116
iShares Russell 2000 Value ETF
IWN
$11.7B
| $435K | 0.14% |
4,217
-2,616
| -38% | -$270K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $422K | 0.14% |
3,700
| – | – |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $415K | 0.13% |
3,770
| – | – |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $413K | 0.13% |
5,486
+44
| +0.8% | +$3.31K |
|
120
Apple
AAPL
$3.54T
| $412K | 0.13% |
+3,310
| New | +$412K |
|
121
PepsiCo
PEP
$203B
| $407K | 0.13% |
4,260
| – | – |
|
122
T Rowe Price
TROW
$23.2B
| $405K | 0.13% |
5,000
+475
| +10% | +$38.5K |
|
123
Bank of America
BAC
$371B
| $405K | 0.13% |
26,347
-471
| -2% | -$7.24K |
|
124
Exxon Mobil
XOM
$477B
| $402K | 0.13% |
4,728
+1,913
| +68% | +$163K |
|
125
Amgen
AMGN
$153B
| $387K | 0.12% |
2,422
+13
| +0.5% | +$2.08K |
|