CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+4.83%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$309M
AUM Growth
+$309M
(+5.1%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
158
New
7
Increased
37
Reduced
76
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.41M |
| 2 |
H&R Block
HRB
|
$2.39M |
| 3 |
Walt Disney
DIS
|
$1.81M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.57M |
| 5 |
General Motors
GM
|
$877K |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$1.59M |
| 2 |
Delta Air Lines
DAL
|
$1.5M |
| 3 |
Loews
L
|
$1.24M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.23M |
| 5 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Financials | 16.24% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Technology | 14.04% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.44M | 2.41% |
129,225
+1,160
| +0.9% | +$66.8K |
|
2
Brinker International
EAT
$6.94B
| $6.99M | 2.26% |
138,610
-1,015
| -0.7% | -$51.2K |
|
3
GE Aerospace
GE
$292B
| $6.87M | 2.22% |
231,971
+1,230
| +0.5% | +$36.4K |
|
4
Allstate
ALL
$53.6B
| $6.57M | 2.12% |
94,955
+480
| +0.5% | +$33.2K |
|
5
3M
MMM
$82.8B
| $6.55M | 2.12% |
37,165
-20
| -0.1% | -$3.53K |
|
6
Omnicom Group
OMC
$15.2B
| $6.54M | 2.11% |
76,895
-1,019
| -1% | -$86.6K |
|
|
7
Delta Air Lines
DAL
$40.3B
| $6.07M | 1.96% |
154,080
-38,015
| -20% | -$1.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.95% |
51,086
-542
| -1% | -$64K |
|
9
Genuine Parts
GPC
$19.4B
| $6M | 1.94% |
59,761
-1,457
| -2% | -$146K |
|
10
Alcoa
AA
$8.33B
| $5.97M | 1.93% |
588,775
-3,395
| -0.6% | -$34.4K |
|
11
Apple
AAPL
$3.45T
| $5.92M | 1.91% |
52,327
+440
| +0.8% | +$49.7K |
|
12
Intel
INTC
$107B
| $5.52M | 1.78% |
146,178
-315
| -0.2% | -$11.9K |
|
13
PNC Financial Services
PNC
$81.7B
| $5.47M | 1.77% |
60,701
+375
| +0.6% | +$33.8K |
|
14
Pfizer
PFE
$141B
| $5.42M | 1.75% |
160,007
+3,135
| +2% | +$106K |
|
15
UnitedHealth
UNH
$281B
| $5.27M | 1.7% |
37,616
-510
| -1% | -$71.4K |
|
16
Aflac
AFL
$57.2B
| $5.19M | 1.68% |
72,165
+305
| +0.4% | +$21.9K |
|
17
Gen Digital
GEN
$18.6B
| $5.14M | 1.66% |
204,940
-7,755
| -4% | -$195K |
|
18
AT&T
T
$209B
| $5.03M | 1.63% |
123,880
+610
| +0.5% | +$24.8K |
|
19
Kimberly-Clark
KMB
$42.8B
| $4.94M | 1.6% |
39,193
-225
| -0.6% | -$28.4K |
|
20
FedEx
FDX
$54.5B
| $4.86M | 1.57% |
27,825
+395
| +1% | +$69K |
|
21
Foot Locker
FL
$2.36B
| $4.67M | 1.51% |
68,965
-825
| -1% | -$55.9K |
|
22
RTX Corp
RTX
$212B
| $4.66M | 1.51% |
45,882
+225
| +0.5% | +$22.9K |
|
23
CVS Health
CVS
$92.8B
| $4.6M | 1.49% |
51,645
+205
| +0.4% | +$18.2K |
|
24
CSX Corp
CSX
$60.6B
| $4.32M | 1.4% |
141,570
+745
| +0.5% | +$22.7K |
|
25
American Express
AXP
$231B
| $4.2M | 1.36% |
65,583
-465
| -0.7% | -$29.8K |
|