CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+0.06%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$314M
AUM Growth
+$314M
(+0.61%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
166
New
9
Increased
36
Reduced
80
Closed
6
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.13M |
| 2 |
Winnebago Industries
WGO
|
$1.77M |
| 3 |
Delta Air Lines
DAL
|
$1.51M |
| 4 |
NCR Voyix
VYX
|
$1.38M |
| 5 |
AET
Aetna Inc
AET
|
$1.01M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.97M |
| 2 |
IVC
Invacare Corporation
IVC
|
$1.58M |
| 3 |
Range Resources
RRC
|
$704K |
| 4 |
Miller Industries
MLR
|
$653K |
| 5 |
Core Molding Technologies
CMT
|
$643K |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $6.42M | 2.04% |
241,435
-1,975
| -0.8% | -$52.5K |
|
2
Allstate
ALL
$53.6B
| $6.28M | 2% |
96,875
-890
| -0.9% | -$57.7K |
|
3
3M
MMM
$82.8B
| $6.09M | 1.94% |
39,475
-145
| -0.4% | -$22.4K |
|
4
Microsoft
MSFT
$3.77T
| $5.87M | 1.87% |
132,837
-597
| -0.4% | -$26.4K |
|
5
Genuine Parts
GPC
$19.4B
| $5.76M | 1.83% |
64,293
-1,102
| -2% | -$98.7K |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $5.67M | 1.81% |
89,255
-1,095
| -1% | -$69.5K |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $5.66M | 1.8% |
77,420
-2,125
| -3% | -$155K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 1.75% |
10,530
-274
| -3% | -$143K |
|
9
Albemarle
ALB
$9.99B
| $5.43M | 1.73% |
98,210
-4,115
| -4% | -$227K |
|
10
Omnicom Group
OMC
$15.2B
| $5.37M | 1.71% |
77,310
-1,265
| -2% | -$87.9K |
|
11
Gen Digital
GEN
$18.6B
| $5.33M | 1.7% |
229,415
-5,090
| -2% | -$118K |
|
12
American Express
AXP
$231B
| $5.33M | 1.7% |
68,608
-2,435
| -3% | -$189K |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.32M | 1.7% |
77,137
+880
| +1% | +$60.7K |
|
14
PNC Financial Services
PNC
$81.7B
| $5.29M | 1.69% |
55,281
| – | – |
|
15
Pfizer
PFE
$141B
| $5.25M | 1.67% |
156,440
-3,659
| -2% | -$123K |
|
16
UnitedHealth
UNH
$281B
| $5.13M | 1.63% |
42,021
-880
| -2% | -$107K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.11M | 1.63% |
52,433
+1,017
| +2% | +$99.1K |
|
18
RTX Corp
RTX
$212B
| $4.99M | 1.59% |
44,985
+100
| +0.2% | +$11.1K |
|
19
FedEx
FDX
$54.5B
| $4.93M | 1.57% |
28,945
-525
| -2% | -$89.5K |
|
20
Novartis
NVS
$245B
| $4.73M | 1.51% |
48,070
-895
| -2% | -$88K |
|
21
CSX Corp
CSX
$60.6B
| $4.63M | 1.47% |
141,675
+1,025
| +0.7% | +$33.5K |
|
22
Aflac
AFL
$57.2B
| $4.55M | 1.45% |
73,070
+1,240
| +2% | +$77.1K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $4.52M | 1.44% |
171,175
+210
| +0.1% | +$5.54K |
|
24
AT&T
T
$209B
| $4.31M | 1.37% |
121,445
-1,955
| -2% | -$69.4K |
|
25
Kimberly-Clark
KMB
$42.8B
| $4.23M | 1.35% |
39,933
-595
| -1% | -$63.1K |
|