CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.13%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$289M
AUM Growth
+$289M
(+2.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
168
New
9
Increased
43
Reduced
74
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$3.1M |
| 2 |
Macy's
M
|
$2.11M |
| 3 |
Compass Minerals
CMP
|
$1.09M |
| 4 |
Apple
AAPL
|
$954K |
| 5 |
Exxon Mobil
XOM
|
$807K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.14M |
| 2 |
McDonald's
MCD
|
$3.23M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.49M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.11M |
| 5 |
Titan International
TWI
|
$662K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 16.63% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCIC
101
DELISTED
WCI Communities, Inc.
WCIC
| $669K | 0.23% |
+30,045
| New | +$669K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.8B
| $667K | 0.23% |
13,369
-855
| -6% | -$42.7K |
|
103
Mattel
MAT
$5.9B
| $628K | 0.22% |
23,105
-90
| -0.4% | -$2.45K |
|
|
TGI
104
DELISTED
Triumph Group
TGI
| $614K | 0.21% |
15,455
-2,495
| -14% | -$99.1K |
|
|
WLH
105
DELISTED
WILLIAM LYON HOMES
WLH
| $549K | 0.19% |
33,275
-9,060
| -21% | -$149K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $519K | 0.18% |
+5,250
| New | +$519K |
|
107
Safety Insurance
SAFT
$1.1B
| $510K | 0.18% |
9,050
-100
| -1% | -$5.64K |
|
108
Coca-Cola
KO
$297B
| $508K | 0.18% |
11,835
| – | – |
|
109
Telefonica
TEF
$30.2B
| $496K | 0.17% |
44,815
-12,332
| -22% | -$136K |
|
|
SPA
110
DELISTED
Sparton
SPA
| $487K | 0.17% |
24,375
+12,925
| +113% | +$258K |
|
111
Fifth Third Bancorp
FITB
$30.3B
| $479K | 0.17% |
+23,830
| New | +$479K |
|
112
Consolidated Edison
ED
$35.4B
| $478K | 0.17% |
7,430
| – | – |
|
113
T Rowe Price
TROW
$23.6B
| $474K | 0.16% |
6,625
+1,675
| +34% | +$120K |
|
114
Chevron
CVX
$324B
| $443K | 0.15% |
4,929
-736
| -13% | -$66.1K |
|
115
Bank of America
BAC
$376B
| $428K | 0.15% |
25,447
-800
| -3% | -$13.5K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $428K | 0.15% |
3,700
| – | – |
|
117
PepsiCo
PEP
$204B
| $426K | 0.15% |
4,260
| – | – |
|
|
TIS
118
DELISTED
Orchids Paper Products, Inc.
TIS
| $411K | 0.14% |
13,300
-13,977
| -51% | -$432K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $398K | 0.14% |
12,352
-200
| -2% | -$6.44K |
|
120
Tidewater
TDW
$2.98B
| $395K | 0.14% |
56,750
+9,350
| +20% | +$65.1K |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $393K | 0.14% |
3,770
| – | – |
|
122
Amgen
AMGN
$155B
| $391K | 0.14% |
2,406
-16
| -0.7% | -$2.6K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $390K | 0.14% |
5,675
| – | – |
|
124
Range Resources
RRC
$8.16B
| $389K | 0.13% |
15,810
-2,050
| -11% | -$50.4K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $388K | 0.13% |
4,216
+105
| +3% | +$9.66K |
|