CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Est. Return
29.2%
1 Year Est. Return
+29.2%
AUM
$422M
AUM Growth
+$33.2M
(+8.5%)
Holding
207
Top Buys
| 1 | +$3.31M | |
| 2 | +$701K | |
| 3 | +$339K | |
| 4 |
LKQ Corp
LKQ
|
+$253K |
| 5 |
Packaging Corp of America
PKG
|
+$228K |
Top Sells
| 1 | +$3.84M | |
| 2 | +$3.36M | |
| 3 | +$1.78M | |
| 4 |
Trade Desk
TTD
|
+$874K |
| 5 |
FLG
Flagstar Financial
FLG
|
+$874K |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $25.4M | 6.01% |
60,298
-99
|
|
||
2
Meta Platforms (Facebook)
META
$1.79T
| $17.3M | 4.09% |
35,600
-74
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.05T
| $14.6M | 3.47% |
96,226
-522
|
|
||
4
PNC Financial Services
PNC
$70B
| $12.8M | 3.02% |
79,057
+335
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.9M | 2.58% |
25,888
-23
|
|
||
6
Allstate
ALL
$51.4B
| $10.2M | 2.41% |
58,874
+44
|
|
||
7
American Express
AXP
$225B
| $8.07M | 1.91% |
35,433
-672
|
|
||
8
Aflac
AFL
$57.1B
| $7.93M | 1.88% |
92,389
-2,200
|
|
||
9
FedEx
FDX
$55.9B
| $7.81M | 1.85% |
26,967
+105
|
|
||
10
Lowe's Companies
LOW
$136B
| $7.57M | 1.79% |
29,722
+1
|
|
||
|
11
LKQ Corp
LKQ
$7.67B
| $7.56M | 1.79% |
141,488
+4,739
|
|
||
12
AbbVie
ABBV
$401B
| $7.23M | 1.71% |
39,689
-71
|
|
||
13
Goldman Sachs
GS
$234B
| $7.13M | 1.69% |
17,079
|
|
||
14
Amazon
AMZN
$2.29T
| $7.09M | 1.68% |
39,333
+5
|
|
||
15
Omnicom Group
OMC
$15B
| $7.01M | 1.66% |
72,489
+547
|
|
||
16
Mastercard
MA
$497B
| $6.71M | 1.59% |
13,933
|
|
||
17
Citigroup
C
$172B
| $6.64M | 1.57% |
105,008
-450
|
|
||
18
CVS Health
CVS
$103B
| $6.22M | 1.47% |
78,038
+835
|
|
||
19
UnitedHealth
UNH
$323B
| $5.88M | 1.39% |
11,883
-322
|
|
||
20
Johnson & Johnson
JNJ
$463B
| $5.7M | 1.35% |
36,055
-5
|
|
||
21
Delta Air Lines
DAL
$39.4B
| $5.66M | 1.34% |
118,264
+425
|
|
||
22
Applied Materials
AMAT
$181B
| $5.58M | 1.32% |
27,042
|
|
||
23
Genuine Parts
GPC
$18.6B
| $5.55M | 1.31% |
35,810
-130
|
|
||
24
Walt Disney
DIS
$198B
| $5.3M | 1.25% |
43,274
-190
|
|
||
25
Intel
INTC
$175B
| $5.26M | 1.24% |
119,042
-2,390
|
|