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
55
8
19
2
5
3
23
4
9
CUBIC ASSET MANAGEMENT LLC

Time Period2018-03-31

Total Holdings166

Total Value ($x1000)353,940
Activities
New9

Increased30

Unchanged44

Decreased83

Sold Out9

Top 10 Stock Holdingstotal 22.72%
MSFT3.14

PNC2.52

DAL2.43

ALL2.41

INTC2.19

 
MMM2.09

BC2.08

FDX2.08

GS1.95

C1.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.14%
COM
PNC
2.52%
COM
DAL
2.43%
COM NEW
ALL
2.41%
COM
INTC
2.19%
COM
MMM
2.09%
COM
BC
2.08%
COM
FDX
2.08%
COM
GS
1.95%
COM
C
1.83%
COM NEW
JNJ
1.78%
COM
LKQ
1.77%
COM
BRK.B
1.75%
CL B NEW
OMC
1.73%
COM
PFE
1.71%
COM
AFL
1.71%
COM
AXP
1.68%
COM
UNH
1.63%
COM
TEL
1.61%
REG SHS
UTX
1.57%
COM
IP
1.49%
COM
ARNC
1.46%
COM
GPC
1.44%
COM
CVS
1.44%
COM
CMP
1.43%
COM
DISCA
1.41%
COM SER A
DIS
1.39%
COM DISNEY
T
1.32%
COM
MDT
1.29%
SHS
AAWW
1.27%
COM NEW
ABBV
1.17%
COM
KMB
1.16%
COM
LOW
1.16%
COM
IBM
1.08%
COM
COHR
1.05%
COM
GPI
1.04%
COM
EFA
0.97%
MSCI EAFE ETF
NVS
0.96%
SPONSORED ADR
CNK
0.95%
COM
SYF
0.95%
COM
ADI
0.92%
COM
BK
0.86%
COM
PHM
0.86%
COM
MPW
0.86%
COM
GE
0.86%
COM
SU
0.84%
COM
ARCC
0.82%
COM
SPY
0.8%
TR UNIT
BAX
0.79%
COM
BMY
0.68%
COM
GILD
0.68%
COM
ITW
0.67%
COM
EAT
0.66%
COM
CHSP
0.59%
SH BEN INT
AMAT
0.58%
COM
ABT
0.58%
COM
ITT
0.58%
COM
CSCO
0.57%
COM
XOM
0.56%
COM
FNSR
0.53%
COM NEW
PRA
0.5%
COM
VZ
0.49%
COM
SFE
0.47%
COM NEW
LSTR
0.47%
COM
SXT
0.47%
COM
SYMC
0.45%
COM
LEA
0.44%
COM NEW
CR
0.43%
COM
CMC
0.4%
COM
DLX
0.4%
COM
NTR
0.4%
COM
HBI
0.39%
COM
TBNK
0.37%
COM
COP
0.36%
COM
NCR
0.34%
COM
KN
0.34%
COM
JCI
0.34%
SHS
LM
0.34%
COM
PURE TEC...
0.34%
COM
AET
0.33%
COM
UFPT
0.32%
COM
TGNA
0.32%
COM
CI
0.32%
COM
APOG
0.31%
COM
MLR
0.31%
COM NEW
AGX
0.31%
COM
ZMH
0.3%
COM
JHG
0.3%
ORD SHS
L
0.28%
COM
PXD
0.28%
COM
TRV
0.28%
COM
WLH
0.28%
CL A NEW
MKSI
0.27%
COM
CAG
0.26%
COM
HELE
0.26%
COM
AAL
0.26%
COM
MRK
0.24%
COM
PG
0.24%
COM
ORCL
0.24%
COM
IWN
0.23%
RUS 2000 VAL ETF
LUK
0.23%
COM
LH
0.23%
COM NEW
BAC
0.23%
COM
AON
0.22%
SHS CL A
ROSE
0.21%
CL A
APA
0.21%
COM
TIP
0.2%
TIPS BD ETF
VGK
0.19%
FTSE EUROPE ETF
EOG
0.19%
COM
CMCSA
0.19%
CL A
FITB
0.19%
COM
ASBC
0.18%
COM
SLB
0.18%
COM
ED
0.17%
COM
IVW
0.16%
S&P 500 GRWT ETF
EEM
0.16%
MSCI EMG MKT ETF
GOOG
0.15%
CAP STK CL C
VRTX
0.15%
COM
KO
0.14%
COM
IWS
0.14%
RUS MDCP VAL ETF
RDS/B
0.14%
SPON ADR B
CVX
0.14%
COM
DHI
0.14%
COM
PGR
0.13%
COM
AIZ
0.13%
COM
MSI
0.13%
COM NEW
LEN
0.13%
CL A
BDX
0.13%
COM
MOD
0.12%
COM
PKG
0.12%
COM
SYK
0.12%
COM
PEP
0.12%
COM
GME
0.12%
CL A
BOND
0.11%
TOTL RETN ETF
DVN
0.11%
COM
ACU
0.11%
COM
AGG
0.1%
CORE TOTUSBD ETF
RRC
0.1%
COM
AGN
0.1%
COM
AMGN
0.1%
COM
ADNT
0.1%
ORD SHS
CXO
0.1%
COM
AINV
0.1%
COM
HON
0.09%
COM
HI
0.09%
COM
BRK.A
0.08%
CL A
GPX
0.08%
COM
MO
0.08%
COM
UAL
0.08%
COM
VTR
0.08%
COM
EBAY
0.08%
COM
SCHA
0.07%
US SML CAP ETF
SCHM
0.07%
US MID-CAP ETF
WHR
0.07%
COM
APC
0.07%
COM
HR
0.07%
COM
TEF
0.07%
SPONSORED ADR
DOV
0.07%
COM
GOOGL
0.06%
CL A
CMT
0.06%
COM
TGT
0.06%
COM
SSW
0.05%
SHS
RDC
0.05%
SHS CL A
PNNT
0.04%
COM
LXP
0.04%
COM
AMERICAN...
< 0.01%
COM
CAT
0.83%
COM
POT
0.43%
COM
CARS
0.15%
COM
FLS
0.13%
COM
HCAP
0.12%
COM
BBBY
0.08%
COM
NFX
0.07%
COM
DUK
0.06%
COM NEW
ADS
0.06%
COM