CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.3%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$304M
AUM Growth
+$304M
(+4.5%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
159
New
6
Increased
41
Reduced
71
Closed
8
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$4.64M |
| 2 |
COHR
Coherent Inc
COHR
|
$3.97M |
| 3 |
Baxter International
BAX
|
$3.04M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$2.1M |
| 5 |
Ares Capital
ARCC
|
$1.4M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$6.57M |
| 2 |
Apple
AAPL
|
$5.97M |
| 3 |
IBM
IBM
|
$3.65M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.52M |
| 5 |
Compass Minerals
CMP
|
$1.22M |
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
151
DELISTED
Legg Mason, Inc.
LM
| – | – |
-134,042
| Closed | -$6.57M |
|
|
GVP
152
DELISTED
GSE Systems, Inc.
GVP
| – | – |
-13,400
| Closed | -$23K |
|
153
Target
TGT
$42B
| – | – |
-3,350
| Closed | -$203K |
|
|
154
IBM
IBM
$227B
| – | – |
-18,940
| Closed | -$3.65M |
|
|
155
Compass Minerals
CMP
$789M
| – | – |
-14,750
| Closed | -$1.22M |
|
|
156
Apple
AAPL
$3.54T
| – | – |
-11,131
| Closed | -$5.97M |
|
|
DLLR
157
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| – | – |
-127,530
| Closed | -$1.13M |
|