CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+2.41%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$6.97M |
| 2 |
Upbound Group
UPBD
|
$6.29M |
| 3 |
Omnicom Group
OMC
|
$5.91M |
| 4 |
Genuine Parts
GPC
|
$5.63M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.8% |
| 2 | Technology | 15.25% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$9.99B
| $6.97M | 2.4% | +111,885 | New | +$6.97M |
|
|
2
Upbound Group
UPBD
$1.47B
| $6.29M | 2.17% | +167,435 | New | +$6.29M |
|
|
3
Omnicom Group
OMC
$15.2B
| $5.91M | 2.04% | +94,045 | New | +$5.91M |
|
|
4
Genuine Parts
GPC
$19.4B
| $5.63M | 1.94% | +72,060 | New | +$5.63M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.55M | 1.91% | +90,100 | New | +$5.55M |
|
6
GE Aerospace
GE
$292B
| $5.52M | 1.9% | +237,930 | New | +$5.52M |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $5.41M | 1.86% | +174,325 | New | +$5.41M |
|
8
Stanley Black & Decker
SWK
$11.5B
| $5.37M | 1.85% | +69,455 | New | +$5.37M |
|
9
JPMorgan Chase
JPM
$829B
| $5.27M | 1.81% | +99,760 | New | +$5.27M |
|
10
Microsoft
MSFT
$3.77T
| $5M | 1.72% | +144,583 | New | +$5M |
|
11
3M
MMM
$82.8B
| $4.91M | 1.69% | +44,925 | New | +$4.91M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.64% | +55,431 | New | +$4.76M |
|
13
Ingredion
INGR
$8.31B
| $4.65M | 1.6% | +70,785 | New | +$4.65M |
|
14
Xylem
XYL
$34.5B
| $4.46M | 1.54% | +165,655 | New | +$4.46M |
|
15
Autoliv
ALV
$9.53B
| $4.44M | 1.53% | +57,370 | New | +$4.44M |
|
16
Cinemark Holdings
CNK
$2.97B
| $4.28M | 1.47% | +153,215 | New | +$4.28M |
|
17
RTX Corp
RTX
$212B
| $4.26M | 1.47% | +45,815 | New | +$4.26M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $4.23M | 1.46% | +63,915 | New | +$4.23M |
|
19
Aflac
AFL
$57.2B
| $4.18M | 1.44% | +71,905 | New | +$4.18M |
|
|
DWA
20
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.16M | 1.43% | +161,950 | New | +$4.16M |
|
21
Kimberly-Clark
KMB
$42.8B
| $4.14M | 1.42% | +42,570 | New | +$4.14M |
|
22
PNC Financial Services
PNC
$81.7B
| $4.03M | 1.39% | +55,281 | New | +$4.03M |
|
23
Pfizer
PFE
$141B
| $3.98M | 1.37% | +142,046 | New | +$3.98M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.95M | 1.36% | +167,225 | New | +$3.95M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.85M | 1.32% | +54,200 | New | +$3.85M |
|