CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+3.63%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$329M
AUM Growth
+$329M
(+1.6%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
178
New
5
Increased
54
Reduced
54
Closed
9
Top Buys
| 1 |
T Rowe Price
TROW
|
$6.09M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.18M |
| 3 |
Compass Minerals
CMP
|
$1.65M |
| 4 |
Hanesbrands
HBI
|
$1.39M |
| 5 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$6.55M |
| 2 |
CSX Corp
CSX
|
$5.42M |
| 3 |
Wells Fargo
WFC
|
$4.48M |
| 4 |
Boeing
BA
|
$3.55M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$1.66M |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.72M | 2.65% | 132,450 +1,100 | +0.8% | +$72.4K |
|
2
Allstate
ALL
$53.6B
| $7.7M | 2.34% | 94,520 -185 | -0.2% | -$15.1K |
|
3
Delta Air Lines
DAL
$40.3B
| $7.46M | 2.27% | 162,390 +910 | +0.6% | +$41.8K |
|
4
3M
MMM
$82.8B
| $7.1M | 2.16% | 37,115 +50 | +0.1% | +$9.57K |
|
5
PNC Financial Services
PNC
$81.7B
| $7.09M | 2.16% | 58,931 | – | – |
|
6
GE Aerospace
GE
$292B
| $6.9M | 2.1% | 231,476 -120 | -0.1% | -$3.58K |
|
7
Omnicom Group
OMC
$15.2B
| $6.79M | 2.07% | 78,760 +1,515 | +2% | +$131K |
|
|
8
T Rowe Price
TROW
$23.6B
| $6.52M | 1.98% | 95,670 +89,400 | +1,426% | +$6.09M |
|
9
Johnson & Johnson
JNJ
$427B
| $6.42M | 1.95% | 51,511 +455 | +0.9% | +$56.7K |
|
10
UnitedHealth
UNH
$281B
| $6.15M | 1.87% | 37,491 -75 | -0.2% | -$12.3K |
|
11
FedEx
FDX
$54.5B
| $6.02M | 1.83% | 30,835 -50 | -0.2% | -$9.76K |
|
12
Pfizer
PFE
$141B
| $5.96M | 1.81% | 174,267 +1,380 | +0.8% | +$47.2K |
|
13
Brinker International
EAT
$6.94B
| $5.84M | 1.78% | 132,855 -1,050 | -0.8% | -$46.2K |
|
14
Genuine Parts
GPC
$19.4B
| $5.51M | 1.68% | 59,661 -50 | -0.1% | -$4.62K |
|
15
AT&T
T
$209B
| $5.47M | 1.66% | 131,740 +2,485 | +2% | +$103K |
|
16
Citigroup
C
$178B
| $5.36M | 1.63% | 89,644 +835 | +0.9% | +$50K |
|
17
Intel
INTC
$107B
| $5.27M | 1.6% | 146,048 -80 | -0.1% | -$2.89K |
|
18
Aflac
AFL
$57.2B
| $5.25M | 1.6% | 72,465 +300 | +0.4% | +$21.7K |
|
19
American Express
AXP
$231B
| $5.22M | 1.59% | 65,948 +365 | +0.6% | +$28.9K |
|
20
RTX Corp
RTX
$212B
| $5.21M | 1.58% | 46,387 +550 | +1% | +$61.7K |
|
21
Kimberly-Clark
KMB
$42.8B
| $5.18M | 1.58% | 39,375 +225 | +0.6% | +$29.6K |
|
22
Howmet Aerospace
HWM
$70.2B
| $5.16M | 1.57% | 195,741 -166 | -0.1% | -$4.37K |
|
23
Medtronic
MDT
$119B
| $4.74M | 1.44% | 58,820 +1,600 | +3% | +$129K |
|
|
24
Compass Minerals
CMP
$794M
| $4.6M | 1.4% | 67,805 +24,365 | +56% | +$1.65M |
|
25
CVS Health
CVS
$92.8B
| $4.54M | 1.38% | 57,865 +4,645 | +9% | +$365K |
|