CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-10.33%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$282M
AUM Growth
+$282M
(-10%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
170
New
10
Increased
65
Reduced
58
Closed
11
Top Buys
| 1 |
Alcoa
AA
|
$5.74M |
| 2 |
Boeing
BA
|
$2.53M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.2M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$1.13M |
| 5 |
IBM
IBM
|
$721K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.48M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.13M |
| 3 |
LGI Homes
LGIH
|
$2.78M |
| 4 |
Commercial Metals
CMC
|
$1.45M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$870K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 16.2% |
| 3 | Industrials | 16.18% |
| 4 | Technology | 12.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telefonica
TEF
$30.2B
| $688K | 0.24% |
57,147
-4,165
| -7% | -$50.1K |
|
|
GAS
102
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $676K | 0.24% |
11,082
| – | – |
|
103
Titan International
TWI
$564M
| $662K | 0.23% |
100,125
-1,625
| -2% | -$10.7K |
|
104
Tidewater
TDW
$2.98B
| $623K | 0.22% |
47,400
-1,950
| -4% | -$25.6K |
|
105
Merck
MRK
$210B
| $620K | 0.22% |
12,550
+215
| +2% | +$10.6K |
|
106
Travelers Companies
TRV
$61.1B
| $608K | 0.22% |
6,113
+300
| +5% | +$29.8K |
|
107
Schlumberger
SLB
$55B
| $601K | 0.21% |
8,708
+5,000
| +135% | +$345K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $598K | 0.21% |
7,441
+2,016
| +37% | +$162K |
|
|
LBY
109
DELISTED
Libbey, Inc.
LBY
| $586K | 0.21% |
17,971
-18,989
| -51% | -$619K |
|
110
Range Resources
RRC
$8.16B
| $574K | 0.2% |
+17,860
| New | +$574K |
|
111
MidCap Financial Investment
MFIC
$1.23B
| $519K | 0.18% |
94,640
| – | – |
|
112
Exxon Mobil
XOM
$487B
| $518K | 0.18% |
6,963
+1,345
| +24% | +$100K |
|
113
Consolidated Edison
ED
$35.4B
| $497K | 0.18% |
7,430
+1,460
| +24% | +$97.7K |
|
114
Safety Insurance
SAFT
$1.1B
| $495K | 0.18% |
9,150
| – | – |
|
115
Mattel
MAT
$5.9B
| $488K | 0.17% |
23,195
-75
| -0.3% | -$1.58K |
|
116
Coca-Cola
KO
$297B
| $475K | 0.17% |
11,835
+260
| +2% | +$10.4K |
|
117
Chevron
CVX
$324B
| $447K | 0.16% |
5,665
+89
| +2% | +$7.02K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $411K | 0.15% |
12,552
+590
| +5% | +$19.3K |
|
119
Bank of America
BAC
$376B
| $409K | 0.15% |
26,247
-100
| -0.4% | -$1.56K |
|
120
PepsiCo
PEP
$204B
| $402K | 0.14% |
4,260
| – | – |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $399K | 0.14% |
3,700
| – | – |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $398K | 0.14% |
3,770
| – | – |
|
123
Atlantic Union Bankshares
AUB
$5.09B
| $391K | 0.14% |
16,300
| – | – |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $381K | 0.14% |
3,480
-737
| -17% | -$80.7K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $381K | 0.14% |
5,675
+289
| +5% | +$19.4K |
|