CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$298M
AUM Growth
+$298M
(+3.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
162
New
8
Increased
42
Reduced
67
Closed
3
Top Buys
| 1 |
Brinker International
EAT
|
$6.33M |
| 2 |
Apple
AAPL
|
$3.91M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$727K |
| 4 |
Comcast
CMCSA
|
$613K |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$558K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.71M |
| 2 |
Delta Air Lines
DAL
|
$2.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$260K |
| 4 |
GE Aerospace
GE
|
$242K |
| 5 |
UnitedHealth
UNH
|
$213K |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Technology | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $7.54M | 2.53% |
237,051
-7,600
| -3% | -$242K |
|
2
Microsoft
MSFT
$3.77T
| $7.15M | 2.4% |
129,365
-3,240
| -2% | -$179K |
|
3
Omnicom Group
OMC
$15.2B
| $6.82M | 2.29% |
81,880
+1,295
| +2% | +$108K |
|
4
Allstate
ALL
$53.6B
| $6.57M | 2.2% |
97,480
-1,040
| -1% | -$70.1K |
|
|
5
Brinker International
EAT
$6.94B
| $6.33M | 2.12% |
+137,780
| New | +$6.33M |
|
6
3M
MMM
$82.8B
| $6.31M | 2.12% |
37,890
-290
| -0.8% | -$48.3K |
|
7
Albemarle
ALB
$9.99B
| $6.19M | 2.08% |
96,770
-310
| -0.3% | -$19.8K |
|
8
Genuine Parts
GPC
$19.4B
| $6.18M | 2.07% |
62,218
-310
| -0.5% | -$30.8K |
|
9
Alcoa
AA
$8.33B
| $5.76M | 1.93% |
601,650
-1,465
| -0.2% | -$14K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.75M | 1.93% |
53,093
-115
| -0.2% | -$12.4K |
|
|
11
Apple
AAPL
$3.45T
| $5.7M | 1.91% |
52,331
+35,895
| +218% | +$3.91M |
|
12
Kimberly-Clark
KMB
$42.8B
| $5.3M | 1.78% |
39,433
-410
| -1% | -$55.1K |
|
13
PNC Financial Services
PNC
$81.7B
| $5.1M | 1.71% |
60,251
+175
| +0.3% | +$14.8K |
|
14
AT&T
T
$209B
| $5.01M | 1.68% |
127,830
-475
| -0.4% | -$18.6K |
|
|
15
UnitedHealth
UNH
$281B
| $4.92M | 1.65% |
38,141
-1,650
| -4% | -$213K |
|
16
Pfizer
PFE
$141B
| $4.65M | 1.56% |
156,957
+232
| +0.1% | +$6.88K |
|
17
RTX Corp
RTX
$212B
| $4.65M | 1.56% |
46,457
+192
| +0.4% | +$19.2K |
|
18
CVS Health
CVS
$92.8B
| $4.61M | 1.55% |
44,420
-405
| -0.9% | -$42K |
|
19
Intel
INTC
$107B
| $4.58M | 1.54% |
141,703
+1,072
| +0.8% | +$34.7K |
|
20
Aflac
AFL
$57.2B
| $4.58M | 1.54% |
72,580
-180
| -0.2% | -$11.4K |
|
21
FedEx
FDX
$54.5B
| $4.52M | 1.52% |
27,805
-335
| -1% | -$54.5K |
|
22
Foot Locker
FL
$2.36B
| $4.35M | 1.46% |
67,415
+2,785
| +4% | +$180K |
|
|
STJ
23
DELISTED
St Jude Medical
STJ
| $4.2M | 1.41% |
76,420
-300
| -0.4% | -$16.5K |
|
24
American Express
AXP
$231B
| $4.1M | 1.38% |
66,798
-235
| -0.4% | -$14.4K |
|
25
Wells Fargo
WFC
$263B
| $4.04M | 1.36% |
83,570
+4,030
| +5% | +$195K |
|