CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.51%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$294M
AUM Growth
+$294M
(-1.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
162
New
3
Increased
26
Reduced
85
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
$7M |
| 2 |
Group 1 Automotive
GPI
|
$2.74M |
| 3 |
CVS Health
CVS
|
$672K |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$653K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$542K |
Top Sells
| 1 |
Albemarle
ALB
|
$6.19M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.2M |
| 3 |
Eaton
ETN
|
$2.96M |
| 4 |
Avanos Medical
AVNS
|
$1.42M |
| 5 |
SUP
Superior Industries International
SUP
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 17.05% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Technology | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.26M | 2.47% |
230,741
-6,310
| -3% | -$199K |
|
|
2
Delta Air Lines
DAL
$40.3B
| $7M | 2.38% |
+192,095
| New | +$7M |
|
3
Allstate
ALL
$53.6B
| $6.61M | 2.25% |
94,475
-3,005
| -3% | -$210K |
|
4
Microsoft
MSFT
$3.77T
| $6.55M | 2.23% |
128,065
-1,300
| -1% | -$66.5K |
|
5
3M
MMM
$82.8B
| $6.51M | 2.21% |
37,185
-705
| -2% | -$123K |
|
6
Brinker International
EAT
$6.94B
| $6.36M | 2.16% |
139,625
+1,845
| +1% | +$84K |
|
7
Omnicom Group
OMC
$15.2B
| $6.35M | 2.16% |
77,914
-3,966
| -5% | -$323K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.26M | 2.13% |
51,628
-1,465
| -3% | -$178K |
|
9
Genuine Parts
GPC
$19.4B
| $6.2M | 2.11% |
61,218
-1,000
| -2% | -$101K |
|
10
Pfizer
PFE
$141B
| $5.52M | 1.88% |
156,872
-85
| -0.1% | -$2.99K |
|
11
Alcoa
AA
$8.33B
| $5.49M | 1.86% |
592,170
-9,480
| -2% | -$87.9K |
|
12
Kimberly-Clark
KMB
$42.8B
| $5.42M | 1.84% |
39,418
-15
| -0% | -$2.06K |
|
13
UnitedHealth
UNH
$281B
| $5.38M | 1.83% |
38,126
-15
| -0% | -$2.12K |
|
14
AT&T
T
$209B
| $5.33M | 1.81% |
123,270
-4,560
| -4% | -$197K |
|
15
Aflac
AFL
$57.2B
| $5.19M | 1.76% |
71,860
-720
| -1% | -$52K |
|
16
Apple
AAPL
$3.45T
| $4.96M | 1.69% |
51,887
-444
| -0.8% | -$42.4K |
|
|
17
CVS Health
CVS
$92.8B
| $4.93M | 1.67% |
51,440
+7,020
| +16% | +$672K |
|
18
PNC Financial Services
PNC
$81.7B
| $4.91M | 1.67% |
60,326
+75
| +0.1% | +$6.1K |
|
19
Intel
INTC
$107B
| $4.81M | 1.63% |
146,493
+4,790
| +3% | +$157K |
|
20
RTX Corp
RTX
$212B
| $4.68M | 1.59% |
45,657
-800
| -2% | -$82K |
|
21
Gen Digital
GEN
$18.6B
| $4.37M | 1.48% |
212,695
-3,975
| -2% | -$81.7K |
|
22
Wells Fargo
WFC
$263B
| $4.35M | 1.48% |
91,825
+8,255
| +10% | +$391K |
|
23
FedEx
FDX
$54.5B
| $4.16M | 1.41% |
27,430
-375
| -1% | -$56.9K |
|
24
American Express
AXP
$231B
| $4.01M | 1.36% |
66,048
-750
| -1% | -$45.6K |
|
25
Foot Locker
FL
$2.36B
| $3.83M | 1.3% |
69,790
+2,375
| +4% | +$130K |
|