CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-10.33%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$282M
AUM Growth
+$282M
(-10%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
170
New
10
Increased
65
Reduced
58
Closed
11
Top Buys
| 1 |
Alcoa
AA
|
$5.74M |
| 2 |
Boeing
BA
|
$2.53M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.2M |
| 4 |
PSTB
Park Sterling Corp.
PSTB
|
$1.13M |
| 5 |
IBM
IBM
|
$721K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.48M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.13M |
| 3 |
LGI Homes
LGIH
|
$2.78M |
| 4 |
Commercial Metals
CMC
|
$1.45M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$870K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 16.2% |
| 3 | Industrials | 16.18% |
| 4 | Technology | 12.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $6.15M | 2.18% |
243,866
+2,431
| +1% | +$61.3K |
|
2
Microsoft
MSFT
$3.77T
| $5.88M | 2.09% |
132,775
-62
| -0% | -$2.74K |
|
|
3
Alcoa
AA
$8.33B
| $5.74M | 2.04% |
+594,525
| New | +$5.74M |
|
4
Allstate
ALL
$53.6B
| $5.67M | 2.01% |
97,395
+520
| +0.5% | +$30.3K |
|
5
3M
MMM
$82.8B
| $5.58M | 1.98% |
39,385
-90
| -0.2% | -$12.8K |
|
6
Genuine Parts
GPC
$19.4B
| $5.29M | 1.88% |
63,803
-490
| -0.8% | -$40.6K |
|
7
Omnicom Group
OMC
$15.2B
| $5.17M | 1.84% |
78,485
+1,175
| +2% | +$77.4K |
|
8
American Express
AXP
$231B
| $5.15M | 1.83% |
69,433
+825
| +1% | +$61.2K |
|
9
PNC Financial Services
PNC
$81.7B
| $4.98M | 1.77% |
55,781
+500
| +0.9% | +$44.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.92M | 1.75% |
52,723
+290
| +0.6% | +$27.1K |
|
11
Pfizer
PFE
$141B
| $4.92M | 1.74% |
156,470
+30
| +0% | +$942 |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $4.87M | 1.73% |
77,135
-285
| -0.4% | -$18K |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $4.83M | 1.72% |
88,365
-890
| -1% | -$48.7K |
|
14
UnitedHealth
UNH
$281B
| $4.82M | 1.71% |
41,561
-460
| -1% | -$53.4K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.5M | 1.6% |
78,942
+1,805
| +2% | +$103K |
|
16
Novartis
NVS
$245B
| $4.4M | 1.56% |
47,915
-155
| -0.3% | -$14.2K |
|
17
Albemarle
ALB
$9.99B
| $4.4M | 1.56% |
99,825
+1,615
| +2% | +$71.2K |
|
18
Kimberly-Clark
KMB
$42.8B
| $4.35M | 1.54% |
39,893
-40
| -0.1% | -$4.36K |
|
19
Gen Digital
GEN
$18.6B
| $4.32M | 1.53% |
221,840
-7,575
| -3% | -$147K |
|
20
Intel
INTC
$107B
| $4.23M | 1.5% |
140,416
+1,605
| +1% | +$48.4K |
|
21
Aflac
AFL
$57.2B
| $4.23M | 1.5% |
72,785
-285
| -0.4% | -$16.6K |
|
22
FedEx
FDX
$54.5B
| $4.16M | 1.47% |
28,855
-90
| -0.3% | -$13K |
|
23
AT&T
T
$209B
| $4.14M | 1.47% |
127,010
+5,565
| +5% | +$181K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $4.14M | 1.47% |
171,135
-40
| -0% | -$966 |
|
25
Foot Locker
FL
$2.36B
| $4.12M | 1.46% |
57,210
-1,035
| -2% | -$74.5K |
|