CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.35%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$291M
AUM Growth
+$291M
(-9%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
165
New
11
Increased
41
Reduced
59
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.97M |
| 2 |
Gen Digital
GEN
|
$2.44M |
| 3 |
LGI Homes
LGIH
|
$1.63M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.22M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$918K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.51M |
| 2 |
Omnicell
OMCL
|
$3.45M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$2.26M |
| 4 |
Alcoa
AA
|
$1.63M |
| 5 |
Lindsay Corp
LNN
|
$1.58M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.71M | 2.31% | 87,790 -835 | -0.9% | -$63.8K |
|
|
LM
2
DELISTED
Legg Mason, Inc.
LM
| $6.57M | 2.26% | 134,042 -31,500 | -19% | -$1.54M |
|
3
Albemarle
ALB
$9.99B
| $6.19M | 2.13% | 93,220 -17,100 | -16% | -$1.14M |
|
4
GE Aerospace
GE
$292B
| $6.19M | 2.13% | 238,910 +75 | +0% | +$1.94K |
|
5
Genuine Parts
GPC
$19.4B
| $6.11M | 2.1% | 70,335 -600 | -0.8% | -$52.1K |
|
6
Ingredion
INGR
$8.31B
| $6.02M | 2.07% | 88,465 +755 | +0.9% | +$51.4K |
|
|
7
Apple
AAPL
$3.45T
| $5.97M | 2.06% | +11,131 | New | +$5.97M |
|
8
3M
MMM
$82.8B
| $5.93M | 2.04% | 43,695 -1,255 | -3% | -$170K |
|
9
Microsoft
MSFT
$3.77T
| $5.9M | 2.03% | 143,933 -350 | -0.2% | -$14.3K |
|
10
Allstate
ALL
$53.6B
| $5.68M | 1.96% | 100,465 +510 | +0.5% | +$28.9K |
|
11
Omnicom Group
OMC
$15.2B
| $5.65M | 1.95% | 77,875 -12,245 | -14% | -$889K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.35M | 1.84% | 54,431 -460 | -0.8% | -$45.2K |
|
13
RTX Corp
RTX
$212B
| $5.34M | 1.84% | 45,730 -385 | -0.8% | -$45K |
|
14
PNC Financial Services
PNC
$81.7B
| $4.81M | 1.65% | 55,281 | – | – |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $4.72M | 1.62% | 172,075 +775 | +0.5% | +$21.2K |
|
16
Kimberly-Clark
KMB
$42.8B
| $4.65M | 1.6% | 42,210 -85 | -0.2% | -$9.37K |
|
17
Aflac
AFL
$57.2B
| $4.56M | 1.57% | 72,355 -50 | -0.1% | -$3.15K |
|
18
Novartis
NVS
$245B
| $4.51M | 1.55% | 53,065 -525 | -1% | -$44.6K |
|
19
Pfizer
PFE
$141B
| $4.5M | 1.55% | 140,106 +680 | +0.5% | +$21.8K |
|
20
Upbound Group
UPBD
$1.47B
| $4.46M | 1.54% | 167,805 -9,025 | -5% | -$240K |
|
21
TE Connectivity
TEL
$61B
| $4.14M | 1.43% | 68,780 -1,550 | -2% | -$93.3K |
|
22
UnitedHealth
UNH
$281B
| $4.09M | 1.41% | 49,930 -525 | -1% | -$43K |
|
|
23
Gen Digital
GEN
$18.6B
| $4.08M | 1.4% | 204,045 +122,405 | +150% | +$2.44M |
|
24
FedEx
FDX
$54.5B
| $4.07M | 1.4% | 30,715 -925 | -3% | -$123K |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.06M | 1.4% | 112,210 +1,125 | +1% | +$40.7K |
|