CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.49%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$324M
AUM Growth
+$324M
(+4.6%)
Cap. Flow
-$580K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
180
New
26
Increased
34
Reduced
68
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$4.08M |
| 2 |
Howmet Aerospace
HWM
|
$3.63M |
| 3 |
ITT
ITT
|
$1.22M |
| 4 |
TruBridge
TBRG
|
$1.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
Top Sells
| 1 |
Alcoa
AA
|
$5.97M |
| 2 |
Gen Digital
GEN
|
$3.41M |
| 3 |
Deere & Co
DE
|
$2.86M |
| 4 |
Foot Locker
FL
|
$2.8M |
| 5 |
Macy's
M
|
$2.17M |
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Financials | 18.03% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Technology | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.16M | 2.52% | 131,350 +2,125 | +2% | +$132K |
|
2
Delta Air Lines
DAL
$40.3B
| $7.94M | 2.45% | 161,480 +7,400 | +5% | +$364K |
|
3
GE Aerospace
GE
$292B
| $7.32M | 2.26% | 231,596 -375 | -0.2% | -$11.8K |
|
4
Allstate
ALL
$53.6B
| $7.02M | 2.17% | 94,705 -250 | -0.3% | -$18.5K |
|
5
PNC Financial Services
PNC
$81.7B
| $6.89M | 2.13% | 58,931 -1,770 | -3% | -$207K |
|
6
Brinker International
EAT
$6.94B
| $6.63M | 2.05% | 133,905 -4,705 | -3% | -$233K |
|
7
3M
MMM
$82.8B
| $6.62M | 2.04% | 37,065 -100 | -0.3% | -$17.9K |
|
8
Omnicom Group
OMC
$15.2B
| $6.57M | 2.03% | 77,245 +350 | +0.5% | +$29.8K |
|
9
Apple
AAPL
$3.45T
| $6.55M | 2.02% | 56,527 +4,200 | +8% | +$486K |
|
10
UnitedHealth
UNH
$281B
| $6.01M | 1.86% | 37,566 -50 | -0.1% | -$8K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.88M | 1.82% | 51,056 -30 | -0.1% | -$3.46K |
|
12
FedEx
FDX
$54.5B
| $5.75M | 1.78% | 30,885 +3,060 | +11% | +$570K |
|
13
Genuine Parts
GPC
$19.4B
| $5.71M | 1.76% | 59,711 -50 | -0.1% | -$4.78K |
|
14
Pfizer
PFE
$141B
| $5.62M | 1.73% | 172,887 +12,880 | +8% | +$418K |
|
15
AT&T
T
$209B
| $5.5M | 1.7% | 129,255 +5,375 | +4% | +$229K |
|
16
CSX Corp
CSX
$60.6B
| $5.42M | 1.67% | 150,795 +9,225 | +7% | +$331K |
|
17
Intel
INTC
$107B
| $5.3M | 1.64% | 146,128 -50 | -0% | -$1.81K |
|
18
Citigroup
C
$178B
| $5.28M | 1.63% | 88,809 -25 | -0% | -$1.49K |
|
19
RTX Corp
RTX
$212B
| $5.03M | 1.55% | 45,837 -45 | -0.1% | -$4.93K |
|
20
Aflac
AFL
$57.2B
| $5.02M | 1.55% | 72,165 | – | – |
|
21
American Express
AXP
$231B
| $4.86M | 1.5% | 65,583 | – | – |
|
22
Wells Fargo
WFC
$263B
| $4.48M | 1.38% | 81,200 -11,275 | -12% | -$621K |
|
23
Kimberly-Clark
KMB
$42.8B
| $4.47M | 1.38% | 39,150 -43 | -0.1% | -$4.91K |
|
24
International Paper
IP
$26.2B
| $4.38M | 1.35% | 82,610 -75 | -0.1% | -$3.98K |
|
25
CVS Health
CVS
$92.8B
| $4.2M | 1.3% | 53,220 +1,575 | +3% | +$124K |
|