CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+0.06%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$314M
AUM Growth
+$314M
(+0.61%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
166
New
9
Increased
36
Reduced
80
Closed
6
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.13M |
| 2 |
Winnebago Industries
WGO
|
$1.77M |
| 3 |
Delta Air Lines
DAL
|
$1.51M |
| 4 |
NCR Voyix
VYX
|
$1.38M |
| 5 |
AET
Aetna Inc
AET
|
$1.01M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.97M |
| 2 |
IVC
Invacare Corporation
IVC
|
$1.58M |
| 3 |
Range Resources
RRC
|
$704K |
| 4 |
Miller Industries
MLR
|
$653K |
| 5 |
Core Molding Technologies
CMT
|
$643K |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.8B
| $743K | 0.24% |
+13,771
| New | +$743K |
|
|
102
Miller Industries
MLR
$482M
| $724K | 0.23% |
36,300
-32,765
| -47% | -$653K |
|
103
Merck
MRK
$210B
| $702K | 0.22% |
12,335
+1,879
| +18% | +$107K |
|
104
MidCap Financial Investment
MFIC
$1.23B
| $670K | 0.21% |
94,640
| – | – |
|
105
eBay
EBAY
$41.4B
| $651K | 0.21% |
+10,800
| New | +$651K |
|
106
Procter & Gamble
PG
$368B
| $610K | 0.19% |
7,800
-108
| -1% | -$8.45K |
|
107
Mattel
MAT
$5.9B
| $598K | 0.19% |
23,270
-775
| -3% | -$19.9K |
|
108
Travelers Companies
TRV
$61.1B
| $562K | 0.18% |
5,813
| – | – |
|
|
ESV
109
DELISTED
Ensco Rowan plc
ESV
| $559K | 0.18% |
25,105
-175
| -0.7% | -$3.9K |
|
110
Chevron
CVX
$324B
| $538K | 0.17% |
5,576
-25
| -0.4% | -$2.41K |
|
111
Safety Insurance
SAFT
$1.1B
| $528K | 0.17% |
9,150
| – | – |
|
|
GAS
112
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $516K | 0.16% |
11,082
| – | – |
|
|
DEST
113
DELISTED
Destination Maternity Corporation
DEST
| $512K | 0.16% |
43,885
-14,750
| -25% | -$172K |
|
|
GCI
114
DELISTED
Gannett Co., Inc
GCI
| $496K | 0.16% |
+35,467
| New | +$496K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $474K | 0.15% |
11,962
-115
| -1% | -$4.56K |
|
116
Exxon Mobil
XOM
$487B
| $467K | 0.15% |
5,618
+890
| +19% | +$74K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $459K | 0.15% |
4,217
-50
| -1% | -$5.44K |
|
118
Coca-Cola
KO
$297B
| $454K | 0.14% |
11,575
+25
| +0.2% | +$981 |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $454K | 0.14% |
7,925
| – | – |
|
120
Bank of America
BAC
$376B
| $448K | 0.14% |
26,347
| – | – |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $435K | 0.14% |
5,425
+1,500
| +38% | +$120K |
|
122
Apple
AAPL
$3.45T
| $425K | 0.14% |
3,390
+80
| +2% | +$10K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| $421K | 0.13% |
3,700
| – | – |
|
124
Patterson-UTI
PTEN
$2.24B
| $412K | 0.13% |
21,905
-2,500
| -10% | -$47K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $403K | 0.13% |
3,770
| – | – |
|