Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
53
7
19
2
6
2
24
5
9
CUBIC ASSET MANAGEMENT LLC

Time Period2017-12-31

Total Holdings166

Total Value ($x1000)358,909
Activities
New3

Increased20

Unchanged35

Decreased108

Sold Out7

Top 10 Stock Holdingstotal 22.75%
MSFT3.01

ALL2.64

DAL2.45

PNC2.37

MMM2.34

 
FDX2.15

C1.99

BC1.96

JNJ1.93

LKQ1.91

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.01%
COM
ALL
2.64%
COM
DAL
2.45%
COM NEW
PNC
2.37%
COM
MMM
2.34%
COM
FDX
2.15%
COM
C
1.99%
COM NEW
BC
1.96%
COM
JNJ
1.93%
COM
LKQ
1.91%
COM
INTC
1.9%
COM
AXP
1.77%
COM
CMP
1.76%
COM
PFE
1.72%
COM
OMC
1.72%
COM
ARNC
1.7%
COM
BRK.B
1.7%
CL B NEW
AFL
1.7%
COM
UNH
1.69%
COM
UTX
1.59%
COM
TEL
1.52%
REG SHS
GPC
1.52%
COM
CVS
1.51%
COM
T
1.42%
COM
DIS
1.39%
COM DISNEY
IP
1.33%
COM
DISCA
1.31%
COM SER A
MDT
1.29%
SHS
KMB
1.26%
COM
AAWW
1.25%
COM NEW
LOW
1.22%
COM
ABBV
1.19%
COM
GPI
1.15%
COM
SYF
1.1%
COM
GE
1.09%
COM
IBM
1.03%
COM
NVS
0.98%
SPONSORED ADR
PHM
0.95%
COM
EFA
0.94%
MSCI EAFE ETF
ADI
0.91%
COM
BK
0.89%
COM
SU
0.87%
COM
MPW
0.85%
COM
CAT
0.83%
COM
ARCC
0.81%
COM
CNK
0.8%
COM
BAX
0.78%
COM
ITW
0.77%
COM
EAT
0.75%
COM
SPY
0.74%
TR UNIT
FNSR
0.7%
COM NEW
ITT
0.67%
COM
BMY
0.65%
COM
GILD
0.64%
COM
XOM
0.62%
COM
CHSP
0.61%
SH BEN INT
PRA
0.57%
COM
ABT
0.54%
COM
VZ
0.54%
COM
AMAT
0.54%
COM
CSCO
0.51%
COM
LSTR
0.49%
COM
SYMC
0.49%
COM
SXT
0.49%
COM
CR
0.47%
COM
SFE
0.46%
COM NEW
POT
0.43%
COM
KN
0.42%
COM
TBNK
0.42%
COM
TGNA
0.42%
COM
LEA
0.42%
COM NEW
DLX
0.41%
COM
NCR
0.4%
COM
HBI
0.38%
COM
JHG
0.38%
ORD SHS
JCI
0.36%
SHS
AET
0.35%
COM
L
0.35%
COM
COP
0.33%
COM
ZMH
0.33%
COM
MLR
0.32%
COM NEW
UFPT
0.32%
COM
HELE
0.31%
COM
PURE TEC...
0.31%
COM
WLH
0.3%
CL A NEW
ROSE
0.3%
CL A
LUK
0.28%
COM
PXD
0.28%
COM
PG
0.28%
COM
TRV
0.27%
COM
CAG
0.26%
COM
AAL
0.26%
COM
APOG
0.26%
COM
LH
0.26%
COM NEW
AGX
0.25%
COM
ORCL
0.24%
COM
MKSI
0.24%
COM
APA
0.23%
COM
BAC
0.22%
COM
IWN
0.22%
RUS 2000 VAL ETF
CMCSA
0.22%
CL A
ASBC
0.21%
COM
AON
0.21%
SHS CL A
MRK
0.21%
COM
TIP
0.2%
TIPS BD ETF
VGK
0.2%
FTSE EUROPE ETF
EOG
0.19%
COM
ED
0.19%
COM
SLB
0.19%
COM
FITB
0.19%
COM
GME
0.17%
CL A
DHI
0.16%
COM
IVW
0.16%
S&P 500 GRWT ETF
GOOG
0.15%
CAP STK CL C
CVX
0.15%
COM
KO
0.15%
COM
EEM
0.15%
MSCI EMG MKT ETF
CARS
0.15%
COM
IWS
0.15%
RUS MDCP VAL ETF
AIZ
0.14%
COM
RDS/B
0.14%
SPON ADR B
RRC
0.14%
COM
DVN
0.14%
COM
FLS
0.13%
COM
LEN
0.13%
CL A
VRTX
0.13%
COM
PEP
0.13%
COM
PKG
0.13%
COM
HCAP
0.12%
COM
PGR
0.12%
COM
BDX
0.12%
COM
MOD
0.12%
COM
ADNT
0.12%
ORD SHS
ACU
0.12%
COM
SYK
0.12%
COM
BOND
0.11%
TOTL RETN ETF
MSI
0.11%
COM NEW
AGN
0.11%
COM
AINV
0.1%
COM
AGG
0.1%
CORE TOTUSBD ETF
AMGN
0.1%
COM
CXO
0.1%
COM
VTR
0.09%
COM
MO
0.09%
COM
BRK.A
0.08%
CL A
HI
0.08%
COM
BBBY
0.08%
COM
GPX
0.08%
COM
HR
0.08%
COM
WHR
0.08%
COM
UAL
0.08%
COM
SCHA
0.07%
US SML CAP ETF
SCHM
0.07%
US MID-CAP ETF
CMT
0.07%
COM
EBAY
0.07%
COM
NFX
0.07%
COM
DOV
0.07%
COM
TEF
0.07%
SPONSORED ADR
GOOGL
0.06%
CL A
RDC
0.06%
SHS CL A
APC
0.06%
COM
DUK
0.06%
COM NEW
ADS
0.06%
COM
LXP
0.05%
COM
PNNT
0.04%
COM
AMERICAN...
< 0.01%
COM
DY
0.96%
COM
FL
0.71%
COM
GM
0.3%
COM
SAFT
0.19%
COM
SCHZ
0.12%
US AGGREGATE B
MAT
0.09%
COM
CAH
0.06%
COM