CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+0.25%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$312M
AUM Growth
+$312M
(+0.6%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
163
New
8
Increased
51
Reduced
63
Closed
6
Top Buys
| 1 |
American Express
AXP
|
$5M |
| 2 |
LKQ Corp
LKQ
|
$3.36M |
| 3 |
Gilead Sciences
GILD
|
$2.4M |
| 4 |
Knowles
KN
|
$1.99M |
| 5 |
IBM
IBM
|
$1.43M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$3.22M |
| 2 |
BMS
Bemis
BMS
|
$2.51M |
| 3 |
D.R. Horton
DHI
|
$2.08M |
| 4 |
Air Products & Chemicals
APD
|
$806K |
| 5 |
UnitedHealth
UNH
|
$526K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 16.41% |
| 3 | Industrials | 15.42% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$53.6B
| $6.96M | 2.23% | 97,765 -4,350 | -4% | -$310K |
|
2
3M
MMM
$82.8B
| $6.54M | 2.1% | 39,620 -3,010 | -7% | -$496K |
|
3
Omnicom Group
OMC
$15.2B
| $6.13M | 1.96% | 78,575 +100 | +0.1% | +$7.8K |
|
4
Genuine Parts
GPC
$19.4B
| $6.09M | 1.95% | 65,395 -2,840 | -4% | -$265K |
|
5
GE Aerospace
GE
$292B
| $6.04M | 1.94% | 243,410 -2,180 | -0.9% | -$54.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 1.9% | 10,804 -221 | -2% | -$121K |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $5.87M | 1.88% | 90,350 +3,360 | +4% | +$218K |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.86M | 1.88% | 76,257 -4,350 | -5% | -$334K |
|
9
Pfizer
PFE
$141B
| $5.57M | 1.79% | 160,099 +8,420 | +6% | +$293K |
|
|
10
American Express
AXP
$231B
| $5.55M | 1.78% | 71,043 +63,948 | +901% | +$5M |
|
11
Gen Digital
GEN
$18.6B
| $5.48M | 1.76% | 234,505 -8,775 | -4% | -$205K |
|
12
Microsoft
MSFT
$3.77T
| $5.43M | 1.74% | 133,434 -5,044 | -4% | -$205K |
|
13
Albemarle
ALB
$9.99B
| $5.41M | 1.73% | 102,325 +3,856 | +4% | +$204K |
|
14
RTX Corp
RTX
$212B
| $5.26M | 1.69% | 44,885 -1,810 | -4% | -$212K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $5.2M | 1.67% | 79,545 -3,260 | -4% | -$213K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.17M | 1.66% | 51,416 -737 | -1% | -$74.1K |
|
17
PNC Financial Services
PNC
$81.7B
| $5.15M | 1.65% | 55,281 | – | – |
|
|
18
UnitedHealth
UNH
$281B
| $5.08M | 1.63% | 42,901 -4,445 | -9% | -$526K |
|
19
FedEx
FDX
$54.5B
| $4.88M | 1.56% | 29,470 -310 | -1% | -$51.3K |
|
20
Novartis
NVS
$245B
| $4.83M | 1.55% | 48,965 -3,075 | -6% | -$303K |
|
21
International Paper
IP
$26.2B
| $4.75M | 1.52% | 85,626 -4,990 | -6% | -$277K |
|
22
TE Connectivity
TEL
$61B
| $4.67M | 1.5% | 65,226 -5,025 | -7% | -$360K |
|
23
CSX Corp
CSX
$60.6B
| $4.66M | 1.49% | 140,650 +4,615 | +3% | +$153K |
|
24
Aflac
AFL
$57.2B
| $4.6M | 1.47% | 71,830 -2,300 | -3% | -$147K |
|
25
Cinemark Holdings
CNK
$2.97B
| $4.46M | 1.43% | 99,050 -8,350 | -8% | -$376K |
|