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Stock Style
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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
56
10
20
2
6
3
25
5
10
CUBIC ASSET MANAGEMENT LLC

Time Period2019-03-31

Total Holdings175

Total Value ($x1000)338,118
Activities
New15

Increased30

Unchanged37

Decreased93

Sold Out2

Top 10 Stock Holdingstotal 21.9%
MSFT3.31

DAL2.29

ALL2.28

PNC2.17

PFE2.08

 
INTC2.04

AXP1.97

BRK.B1.95

GOOG1.92

JNJ1.89

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.31%
COM
DAL
2.29%
COM NEW
ALL
2.28%
COM
PNC
2.17%
COM
PFE
2.08%
COM
INTC
2.04%
COM
AXP
1.97%
COM
BRK.B
1.95%
CL B NEW
GOOG
1.92%
CAP STK CL C
JNJ
1.89%
COM
AFL
1.84%
COM
C
1.8%
COM NEW
MMM
1.78%
COM
FDX
1.74%
COM
WHR
1.73%
COM
GPC
1.73%
COM
OMC
1.71%
COM
BC
1.7%
COM
AAPL
1.69%
COM
DIS
1.65%
COM DISNEY
UNH
1.63%
COM
UTX
1.53%
COM
MDT
1.47%
SHS
GS
1.44%
COM
LKQ
1.43%
COM
CVS
1.39%
COM
KMB
1.33%
COM
IP
1.31%
COM
ARNC
1.29%
COM
DISCA
1.27%
COM SER A
TEL
1.21%
REG SHS
MPW
1.17%
COM
T
1.16%
COM
AAWW
1.09%
COM NEW
CMP
1.07%
COM
NVS
1.06%
SPONSORED ADR
GPI
1.05%
COM
BAX
1.03%
COM
ADI
1%
COM
CNK
1%
COM
ABBV
1%
COM
ARCC
0.99%
COM
CCL
0.95%
PAIRED CTF
SPB
0.94%
COM
IBM
0.93%
COM
SYF
0.89%
COM
BK
0.83%
COM
PHM
0.8%
COM
SU
0.78%
COM
EFA
0.77%
MSCI EAFE ETF
ABT
0.73%
COM
COHR
0.7%
COM
GILD
0.63%
COM
CHSP
0.62%
SH BEN INT
ITT
0.62%
COM
CSCO
0.61%
COM
VZ
0.61%
COM
XOM
0.6%
COM
SPY
0.6%
TR UNIT
ITW
0.55%
COM
BMY
0.49%
COM
SXT
0.48%
COM
DLX
0.48%
COM
MRK
0.47%
COM
KN
0.46%
COM
LSTR
0.44%
COM
AMAT
0.43%
COM
CR
0.42%
COM
COP
0.41%
COM
LCII
0.4%
COM
HD
0.37%
COM
TGNA
0.36%
COM
PRA
0.35%
COM
CMC
0.34%
COM
LMT
0.34%
COM
PG
0.33%
COM
ZMH
0.32%
COM
CI
0.32%
COM
TBNK
0.31%
COM
LEA
0.29%
COM NEW
TRV
0.29%
COM
AON
0.28%
SHS CL A
PDCO
0.27%
COM
SFE
0.27%
COM NEW
PXD
0.25%
COM
CMCSA
0.25%
CL A
LH
0.25%
COM NEW
MLR
0.25%
COM NEW
APOG
0.24%
COM
MKSI
0.21%
COM
JCI
0.21%
SHS
ASIX
0.21%
COM
WLH
0.2%
CL A NEW
IWN
0.2%
RUS 2000 VAL ETF
TIP
0.2%
TIPS BD ETF
BAC
0.2%
COM
NYCB
0.2%
COM
ORCL
0.19%
COM
CAG
0.19%
COM
NCR
0.19%
COM
JEF
0.18%
COM
MSI
0.18%
COM NEW
AAL
0.18%
COM
EOG
0.18%
COM
ED
0.18%
COM
IVW
0.18%
S&P 500 GRWT ETF
VRTX
0.17%
COM
IWS
0.17%
RUS MDCP VAL ETF
APA
0.17%
COM
VGK
0.17%
FTSE EUROPE ETF
PURE TEC...
0.17%
COM
L
0.17%
COM
PGR
0.17%
COM
FITB
0.17%
COM
JHG
0.16%
ORD SHS
KO
0.16%
COM
IIVI
0.16%
COM
CVX
0.16%
COM
AMG
0.16%
COM
ASBC
0.16%
COM
SYK
0.15%
COM
ALK
0.15%
COM
AIZ
0.14%
COM
HON
0.14%
COM
BDX
0.14%
COM
NTR
0.14%
COM
PEP
0.14%
COM
HELE
0.14%
COM
DHI
0.14%
COM
PNR
0.13%
SHS
RDS/B
0.12%
SPON ADR B
EEM
0.12%
MSCI EMG MKT ETF
BOND
0.12%
TOTL RETN ETF
ROSE
0.12%
CL A
AGG
0.11%
CORE TOTUSBD ETF
DVN
0.11%
COM
HI
0.11%
COM
FOE
0.11%
COM
VTR
0.11%
COM
AINV
0.1%
COM NEW
MOD
0.1%
COM
AMGN
0.09%
COM
UAL
0.09%
COM
AGN
0.09%
COM
BRK.A
0.09%
CL A
LEN
0.09%
CL A
UFPT
0.09%
COM
ACU
0.08%
COM
LM
0.08%
COM
FPH
0.08%
CL A
GOOGL
0.08%
CL A
CXO
0.08%
COM
PKG
0.07%
COM
MO
0.07%
COM
TGT
0.07%
COM
RRC
0.07%
COM
HR
0.07%
COM
SLB
0.07%
COM
DOV
0.07%
COM
ADP
0.07%
COM
LLY
0.07%
COM
DISCK
0.07%
COM SER C
CELG
0.07%
COM
DUK
0.06%
COM NEW
KMI
0.06%
COM
OTTER TA...
0.06%
COM
FLS
0.06%
COM
VEEV
0.06%
CL A COM
GPX
0.05%
COM
PNNT
0.04%
COM
RDC
0.04%
SHS CL A
CMT
0.04%
COM
GME
0.04%
CL A
ECA
0.03%
COM
AMERICAN...
< 0.01%
COM
VBR
0.07%
SM CP VAL ETF
GE
0.04%
COM