CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.52%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$342M
AUM Growth
+$342M
(+4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
176
New
7
Increased
54
Reduced
50
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 2 |
Coherent
COHR
|
$2.73M |
| 3 |
Foot Locker
FL
|
$1.95M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.57M |
| 5 |
Janus Henderson
JHG
|
$1.22M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.61M |
| 2 |
TruBridge
TBRG
|
$1.58M |
| 3 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$1.32M |
| 4 |
TIS
Orchids Paper Products, Inc.
TIS
|
$1.16M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$1.02M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.83% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.16B
| $813K | 0.24% |
35,070
+3,925
| +13% | +$91K |
|
102
Flowserve
FLS
$7.02B
| $794K | 0.23% |
17,110
+475
| +3% | +$22K |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $788K | 0.23% |
25,920
-875
| -3% | -$26.6K |
|
104
Comcast
CMCSA
$125B
| $773K | 0.23% |
19,870
| – | – |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $768K | 0.22% |
6,771
-6
| -0.1% | -$681 |
|
106
Aon
AON
$79.1B
| $745K | 0.22% |
5,600
| – | – |
|
107
Schlumberger
SLB
$55B
| $743K | 0.22% |
11,283
+1,560
| +16% | +$103K |
|
|
HCAP
108
DELISTED
Harvest Capital Credit Corporation
HCAP
| $731K | 0.21% |
55,775
| – | – |
|
109
Bank of America
BAC
$376B
| $659K | 0.19% |
27,151
-200
| -0.7% | -$4.85K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.8B
| $656K | 0.19% |
11,899
+1,360
| +13% | +$75K |
|
111
Consolidated Edison
ED
$35.4B
| $641K | 0.19% |
7,930
+500
| +7% | +$40.4K |
|
112
Safety Insurance
SAFT
$1.1B
| $606K | 0.18% |
8,875
+50
| +0.6% | +$3.41K |
|
113
EOG Resources
EOG
$68.2B
| $579K | 0.17% |
6,400
| – | – |
|
114
Fifth Third Bancorp
FITB
$30.3B
| $579K | 0.17% |
22,310
| – | – |
|
|
AGN
115
DELISTED
ALLERGAN INC
AGN
| $562K | 0.16% |
2,311
+20
| +0.9% | +$4.86K |
|
116
Assurant
AIZ
$10.9B
| $529K | 0.15% |
5,100
| – | – |
|
117
Coca-Cola
KO
$297B
| $529K | 0.15% |
11,785
| – | – |
|
118
Packaging Corp of America
PKG
$19.6B
| $529K | 0.15% |
4,748
-1,015
| -18% | -$113K |
|
119
Acme United Corp
ACU
$163M
| $513K | 0.15% |
17,950
+2,400
| +15% | +$68.6K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $513K | 0.15% |
12,404
-28
| -0.2% | -$1.16K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $506K | 0.15% |
3,700
| – | – |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $502K | 0.15% |
4,223
+3
| +0.1% | +$357 |
|
123
Mattel
MAT
$5.9B
| $501K | 0.15% |
23,255
-510
| -2% | -$11K |
|
124
PepsiCo
PEP
$204B
| $489K | 0.14% |
4,230
| – | – |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $478K | 0.14% |
5,679
-24
| -0.4% | -$2.02K |
|