CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.13%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$289M
AUM Growth
+$289M
(+2.4%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
168
New
9
Increased
43
Reduced
74
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$3.1M |
| 2 |
Macy's
M
|
$2.11M |
| 3 |
Compass Minerals
CMP
|
$1.09M |
| 4 |
Apple
AAPL
|
$954K |
| 5 |
Exxon Mobil
XOM
|
$807K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.14M |
| 2 |
McDonald's
MCD
|
$3.23M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.49M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.11M |
| 5 |
Titan International
TWI
|
$662K |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 17.66% |
| 3 | Industrials | 16.63% |
| 4 | Technology | 11.46% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.62M | 2.64% |
244,651
+785
| +0.3% | +$24.5K |
|
2
Microsoft
MSFT
$3.77T
| $7.36M | 2.55% |
132,605
-170
| -0.1% | -$9.43K |
|
3
Allstate
ALL
$53.6B
| $6.12M | 2.12% |
98,520
+1,125
| +1% | +$69.9K |
|
4
Omnicom Group
OMC
$15.2B
| $6.1M | 2.11% |
80,585
+2,100
| +3% | +$159K |
|
5
Alcoa
AA
$8.33B
| $5.95M | 2.06% |
603,115
+8,590
| +1% | +$84.8K |
|
6
3M
MMM
$82.8B
| $5.75M | 1.99% |
38,180
-1,205
| -3% | -$182K |
|
7
PNC Financial Services
PNC
$81.7B
| $5.73M | 1.98% |
60,076
+4,295
| +8% | +$409K |
|
|
COHR
8
DELISTED
Coherent Inc
COHR
| $5.71M | 1.98% |
87,725
-640
| -0.7% | -$41.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.47M | 1.89% |
53,208
+485
| +0.9% | +$49.8K |
|
10
Albemarle
ALB
$9.99B
| $5.44M | 1.88% |
97,080
-2,745
| -3% | -$154K |
|
11
Genuine Parts
GPC
$19.4B
| $5.37M | 1.86% |
62,528
-1,275
| -2% | -$110K |
|
12
Kimberly-Clark
KMB
$42.8B
| $5.07M | 1.76% |
39,843
-50
| -0.1% | -$6.37K |
|
13
Pfizer
PFE
$141B
| $5.06M | 1.75% |
156,725
+255
| +0.2% | +$8.23K |
|
14
Intel
INTC
$107B
| $4.85M | 1.68% |
140,631
+215
| +0.2% | +$7.41K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $4.74M | 1.64% |
76,720
-415
| -0.5% | -$25.6K |
|
16
UnitedHealth
UNH
$281B
| $4.68M | 1.62% |
39,791
-1,770
| -4% | -$208K |
|
17
American Express
AXP
$231B
| $4.66M | 1.62% |
67,033
-2,400
| -3% | -$167K |
|
18
Gen Digital
GEN
$18.6B
| $4.59M | 1.59% |
218,520
-3,320
| -1% | -$69.7K |
|
19
RTX Corp
RTX
$212B
| $4.45M | 1.54% |
46,265
+45
| +0.1% | +$4.32K |
|
20
AT&T
T
$209B
| $4.42M | 1.53% |
128,305
+1,295
| +1% | +$44.6K |
|
|
21
CVS Health
CVS
$92.8B
| $4.38M | 1.52% |
44,825
+31,662
| +241% | +$3.1M |
|
22
Aflac
AFL
$57.2B
| $4.36M | 1.51% |
72,760
-25
| -0% | -$1.5K |
|
23
Wells Fargo
WFC
$263B
| $4.32M | 1.5% |
79,540
+11,575
| +17% | +$629K |
|
24
Foot Locker
FL
$2.36B
| $4.21M | 1.46% |
64,630
+7,420
| +13% | +$483K |
|
25
Citigroup
C
$178B
| $4.21M | 1.46% |
81,261
+7,225
| +10% | +$374K |
|