CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.75%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$310M
AUM Growth
+$310M
(+8.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
162
New
17
Increased
46
Reduced
57
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.8M |
| 2 |
BMS
Bemis
BMS
|
$2.51M |
| 3 |
Lear
LEA
|
$2.23M |
| 4 |
Johnson Controls International
JCI
|
$2.11M |
| 5 |
Avanos Medical
AVNS
|
$2.07M |
Top Sells
| 1 |
Ingredion
INGR
|
$6.45M |
| 2 |
Upbound Group
UPBD
|
$5.18M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.08M |
| 4 |
Group 1 Automotive
GPI
|
$754K |
| 5 |
BBG
Bill Barrett Corp
BBG
|
$590K |
Sector Composition
| 1 | Industrials | 15.91% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Technology | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genuine Parts
GPC
$19.4B
| $7.27M | 2.35% | 68,235 -775 | -1% | -$82.6K |
|
2
Allstate
ALL
$53.6B
| $7.17M | 2.31% | 102,115 -775 | -0.8% | -$54.4K |
|
3
3M
MMM
$82.8B
| $7.01M | 2.26% | 42,630 -450 | -1% | -$73.9K |
|
4
Microsoft
MSFT
$3.77T
| $6.43M | 2.07% | 138,478 -490 | -0.4% | -$22.8K |
|
5
Gen Digital
GEN
$18.6B
| $6.24M | 2.01% | 243,280 -250 | -0.1% | -$6.41K |
|
6
GE Aerospace
GE
$292B
| $6.21M | 2% | 245,590 +4,605 | +2% | +$116K |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.14M | 1.98% | 80,607 -2,225 | -3% | -$169K |
|
8
Omnicom Group
OMC
$15.2B
| $6.08M | 1.96% | 78,475 -400 | -0.5% | -$31K |
|
9
Albemarle
ALB
$9.99B
| $5.92M | 1.91% | 98,469 +1,985 | +2% | +$119K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 1.87% | +11,025 | New | +$5.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.45M | 1.76% | 52,153 -350 | -0.7% | -$36.6K |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $5.39M | 1.74% | 82,805 -235 | -0.3% | -$15.3K |
|
13
RTX Corp
RTX
$212B
| $5.37M | 1.73% | 46,695 +185 | +0.4% | +$21.3K |
|
14
Intel
INTC
$107B
| $5.35M | 1.72% | 147,306 +56 | +0% | +$2.03K |
|
|
COHR
15
DELISTED
Coherent Inc
COHR
| $5.28M | 1.7% | 86,990 +26,115 | +43% | +$1.59M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $5.23M | 1.69% | 175,705 +340 | +0.2% | +$10.1K |
|
17
FedEx
FDX
$54.5B
| $5.17M | 1.67% | 29,780 -250 | -0.8% | -$43.4K |
|
18
PNC Financial Services
PNC
$81.7B
| $5.04M | 1.63% | 55,281 | – | – |
|
19
CSX Corp
CSX
$60.6B
| $4.93M | 1.59% | 136,035 -775 | -0.6% | -$28.1K |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.88M | 1.57% | 42,225 -163 | -0.4% | -$18.8K |
|
21
International Paper
IP
$26.2B
| $4.86M | 1.57% | 90,616 -1,175 | -1% | -$63K |
|
22
Novartis
NVS
$245B
| $4.82M | 1.56% | 52,040 -125 | -0.2% | -$11.6K |
|
23
UnitedHealth
UNH
$281B
| $4.79M | 1.54% | 47,346 -1,720 | -4% | -$174K |
|
24
Pfizer
PFE
$141B
| $4.73M | 1.52% | 151,679 +3,395 | +2% | +$106K |
|
25
Aflac
AFL
$57.2B
| $4.53M | 1.46% | 74,130 +425 | +0.6% | +$26K |
|