CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+2.72%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$355M
AUM Growth
+$355M
(+3.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
173
New
7
Increased
37
Reduced
69
Closed
4
Top Buys
| 1 |
Brunswick
BC
|
$7.14M |
| 2 |
Dycom Industries
DY
|
$3.41M |
| 3 |
Synchrony
SYF
|
$3.2M |
| 4 |
Pultegroup
PHM
|
$2.83M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.03M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$7.26M |
| 2 |
Lear
LEA
|
$2.78M |
| 3 |
Coherent
COHR
|
$2.73M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.57M |
| 5 |
Brinker International
EAT
|
$337K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $837K | 0.24% |
13,065
+40
| +0.3% | +$2.56K |
|
102
Aon
AON
$79.1B
| $818K | 0.23% |
5,600
| – | – |
|
103
GameStop
GME
$10B
| $815K | 0.23% |
39,465
| – | – |
|
104
Range Resources
RRC
$8.16B
| $769K | 0.22% |
39,285
+4,215
| +12% | +$82.5K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $769K | 0.22% |
6,771
| – | – |
|
106
Comcast
CMCSA
$125B
| $763K | 0.21% |
19,830
-40
| -0.2% | -$1.54K |
|
107
Schlumberger
SLB
$55B
| $757K | 0.21% |
10,858
-425
| -4% | -$29.6K |
|
108
Flowserve
FLS
$7.02B
| $729K | 0.21% |
17,110
| – | – |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $713K | 0.2% |
740
+220
| +42% | +$212K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.8B
| $697K | 0.2% |
11,949
+50
| +0.4% | +$2.92K |
|
111
Safety Insurance
SAFT
$1.1B
| $681K | 0.19% |
8,925
+50
| +0.6% | +$3.82K |
|
112
Bank of America
BAC
$376B
| $665K | 0.19% |
26,247
-904
| -3% | -$22.9K |
|
113
Consolidated Edison
ED
$35.4B
| $640K | 0.18% |
7,930
| – | – |
|
114
Fifth Third Bancorp
FITB
$30.3B
| $622K | 0.18% |
22,245
-65
| -0.3% | -$1.82K |
|
115
EOG Resources
EOG
$68.2B
| $619K | 0.17% |
6,400
| – | – |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $592K | 0.17% |
25,220
-700
| -3% | -$16.4K |
|
117
Packaging Corp of America
PKG
$19.6B
| $545K | 0.15% |
4,748
| – | – |
|
|
HCAP
118
DELISTED
Harvest Capital Credit Corporation
HCAP
| $543K | 0.15% |
40,625
-15,150
| -27% | -$202K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $538K | 0.15% |
12,004
-400
| -3% | -$17.9K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $537K | 0.15% |
4,323
+100
| +2% | +$12.4K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $531K | 0.15% |
3,700
| – | – |
|
122
Coca-Cola
KO
$297B
| $530K | 0.15% |
11,785
| – | – |
|
123
Chevron
CVX
$324B
| $521K | 0.15% |
4,430
-15
| -0.3% | -$1.76K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $496K | 0.14% |
7,925
| – | – |
|
125
Assurant
AIZ
$10.9B
| $487K | 0.14% |
5,100
| – | – |
|