CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$298M
AUM Growth
+$298M
(+3.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
162
New
8
Increased
42
Reduced
67
Closed
3
Top Buys
| 1 |
Brinker International
EAT
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.91M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$727K |
| 4 |
Comcast
CMCSA
|
$613K |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$558K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.71M |
| 2 |
Delta Air Lines
DAL
|
$2.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$260K |
| 4 |
GE Aerospace
GE
|
$242K |
| 5 |
UnitedHealth
UNH
|
$213K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Technology | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.2B
| $386K | 0.13% |
10,000
| – | – |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $383K | 0.13% |
7,250
+325
| +5% | +$17.2K |
|
128
Navient
NAVI
$1.37B
| $377K | 0.13% |
31,500
| – | – |
|
|
TIS
129
DELISTED
Orchids Paper Products, Inc.
TIS
| $366K | 0.12% |
13,300
| – | – |
|
130
Ventas
VTR
$30.9B
| $362K | 0.12% |
5,745
| – | – |
|
131
Amgen
AMGN
$154B
| $361K | 0.12% |
2,406
| – | – |
|
132
Patterson-UTI
PTEN
$2.21B
| $360K | 0.12% |
20,455
| – | – |
|
133
Walt Disney
DIS
$213B
| $358K | 0.12% |
+3,605
| New | +$358K |
|
134
Bank of America
BAC
$373B
| $347K | 0.12% |
25,691
+244
| +1% | +$3.3K |
|
135
Altria Group
MO
$113B
| $339K | 0.11% |
5,410
| – | – |
|
136
Stryker
SYK
$149B
| $324K | 0.11% |
3,016
| – | – |
|
137
ITT
ITT
$13.2B
| $320K | 0.11% |
8,682
-150
| -2% | -$5.53K |
|
138
Oracle
ORCL
$633B
| $320K | 0.11% |
7,815
| – | – |
|
139
Becton Dickinson
BDX
$53.9B
| $310K | 0.1% |
2,045
| – | – |
|
|
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
| $303K | 0.1% |
9,800
| – | – |
|
|
RDC
141
DELISTED
Rowan Companies Plc
RDC
| $302K | 0.1% |
18,775
| – | – |
|
|
NFX
142
DELISTED
Newfield Exploration
NFX
| $288K | 0.1% |
8,650
-1,200
| -12% | -$40K |
|
|
143
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $275K | 0.09% |
2,700
-2,550
| -49% | -$260K |
|
144
Acme United Corp
ACU
$161M
| $261K | 0.09% |
16,000
| – | – |
|
145
Cardinal Health
CAH
$35.7B
| $246K | 0.08% |
3,000
| – | – |
|
146
Target
TGT
$42B
| $246K | 0.08% |
2,990
+40
| +1% | +$3.29K |
|
147
Modine Manufacturing
MOD
$7.03B
| $238K | 0.08% |
21,600
| – | – |
|
148
Duke Energy
DUK
$94.8B
| $235K | 0.08% |
+2,911
| New | +$235K |
|
149
Cisco
CSCO
$268B
| $230K | 0.08% |
8,066
| – | – |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $217K | 0.07% |
4,650
| – | – |
|