CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+3.63%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$329M
AUM Growth
+$329M
(+1.6%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
178
New
5
Increased
54
Reduced
54
Closed
9
Top Buys
| 1 |
T Rowe Price
TROW
|
$6.09M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.18M |
| 3 |
Compass Minerals
CMP
|
$1.65M |
| 4 |
Hanesbrands
HBI
|
$1.39M |
| 5 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
CSX Corp
CSX
|
$5.42M |
| 3 |
Wells Fargo
WFC
|
$4.48M |
| 4 |
Boeing
BA
|
$3.55M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$1.66M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $777K | 0.24% |
6,777
| – | – |
|
102
Schlumberger
SLB
$52.2B
| $759K | 0.23% |
9,723
+500
| +5% | +$39K |
|
103
Comcast
CMCSA
$125B
| $747K | 0.23% |
19,870
+9,935
| +100% | – |
|
104
American Airlines Group
AAL
$8.87B
| $737K | 0.22% |
17,425
-2,500
| -13% | -$106K |
|
|
HCAP
105
DELISTED
Harvest Capital Credit Corporation
HCAP
| $736K | 0.22% |
55,775
-450
| -0.8% | -$5.94K |
|
|
WLH
106
DELISTED
WILLIAM LYON HOMES
WLH
| $726K | 0.22% |
35,210
| – | – |
|
107
Aon
AON
$80.6B
| $665K | 0.2% |
5,600
| – | – |
|
108
Bank of America
BAC
$371B
| $645K | 0.2% |
27,351
+2,100
| +8% | +$49.5K |
|
109
EOG Resources
EOG
$65.8B
| $624K | 0.19% |
6,400
| – | – |
|
110
Safety Insurance
SAFT
$1.07B
| $619K | 0.19% |
8,825
-225
| -2% | -$15.8K |
|
|
LBY
111
DELISTED
Libbey, Inc.
LBY
| $611K | 0.19% |
41,877
+3,250
| +8% | +$47.4K |
|
112
Mattel
MAT
$5.87B
| $609K | 0.19% |
23,765
-200
| -0.8% | -$5.13K |
|
113
Consolidated Edison
ED
$35.3B
| $577K | 0.18% |
7,430
| – | – |
|
|
TGI
114
DELISTED
Triumph Group
TGI
| $570K | 0.17% |
22,125
+2,250
| +11% | +$58K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $567K | 0.17% |
22,310
| – | – |
|
|
AGN
116
DELISTED
ALLERGAN INC
AGN
| $547K | 0.17% |
2,291
+191
| +9% | +$45.6K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.6B
| $543K | 0.17% |
10,539
+80
| +0.8% | +$4.12K |
|
118
Packaging Corp of America
PKG
$19.2B
| $528K | 0.16% |
5,763
-1,087
| -16% | -$99.6K |
|
119
Devon Energy
DVN
$22.3B
| $524K | 0.16% |
12,550
| – | – |
|
120
PayPal
PYPL
$66.5B
| $502K | 0.15% |
11,660
+1,910
| +20% | +$82.2K |
|
121
Coca-Cola
KO
$297B
| $500K | 0.15% |
11,785
| – | – |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $499K | 0.15% |
4,220
-1,440
| -25% | -$170K |
|
123
Chevron
CVX
$318B
| $496K | 0.15% |
4,620
| – | – |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $490K | 0.15% |
12,432
| – | – |
|
125
Assurant
AIZ
$10.8B
| $488K | 0.15% |
5,100
| – | – |
|