CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.52%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$342M
AUM Growth
+$342M
(+4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
176
New
7
Increased
54
Reduced
50
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 2 |
Coherent
COHR
|
$2.73M |
| 3 |
Foot Locker
FL
|
$1.95M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.57M |
| 5 |
Janus Henderson
JHG
|
$1.22M |
Top Sells
| 1 |
H&R Block
HRB
|
$2.61M |
| 2 |
TruBridge
TBRG
|
$1.58M |
| 3 |
KLRE
KLR Energy Acquisition Corp
KLRE
|
$1.32M |
| 4 |
TIS
Orchids Paper Products, Inc.
TIS
|
$1.16M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$1.02M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.83% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.07M | 2.65% |
131,625
-825
| -0.6% | -$56.9K |
|
2
Delta Air Lines
DAL
$40.3B
| $8.8M | 2.57% |
163,805
+1,415
| +0.9% | +$76K |
|
3
Allstate
ALL
$53.6B
| $8.32M | 2.43% |
94,120
-400
| -0.4% | -$35.4K |
|
4
3M
MMM
$82.8B
| $7.73M | 2.26% |
37,115
| – | – |
|
5
PNC Financial Services
PNC
$81.7B
| $7.36M | 2.15% |
58,931
| – | – |
|
6
T Rowe Price
TROW
$23.6B
| $7.26M | 2.12% |
97,840
+2,170
| +2% | +$161K |
|
7
Omnicom Group
OMC
$15.2B
| $7.25M | 2.12% |
87,465
+8,705
| +11% | +$722K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.78M | 1.98% |
51,211
-300
| -0.6% | -$39.7K |
|
9
FedEx
FDX
$54.5B
| $6.68M | 1.95% |
30,735
-100
| -0.3% | -$21.7K |
|
10
UnitedHealth
UNH
$281B
| $6.66M | 1.95% |
35,941
-1,550
| -4% | -$287K |
|
11
Citigroup
C
$178B
| $6.61M | 1.93% |
98,869
+9,225
| +10% | +$617K |
|
12
GE Aerospace
GE
$292B
| $6.35M | 1.86% |
234,961
+3,485
| +2% | +$94.1K |
|
13
Pfizer
PFE
$141B
| $5.89M | 1.72% |
175,282
+1,015
| +0.6% | +$34.1K |
|
14
LKQ Corp
LKQ
$8.39B
| $5.67M | 1.66% |
172,160
+30,945
| +22% | +$1.02M |
|
15
Aflac
AFL
$57.2B
| $5.62M | 1.64% |
72,365
-100
| -0.1% | -$7.77K |
|
16
American Express
AXP
$231B
| $5.58M | 1.63% |
66,233
+285
| +0.4% | +$24K |
|
17
RTX Corp
RTX
$212B
| $5.55M | 1.62% |
45,472
-915
| -2% | -$112K |
|
18
Genuine Parts
GPC
$19.4B
| $5.53M | 1.62% |
59,661
| – | – |
|
19
CVS Health
CVS
$92.8B
| $5.38M | 1.57% |
66,833
+8,968
| +15% | +$722K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 1.57% |
31,715
+20,930
| +194% | +$3.55M |
|
21
Medtronic
MDT
$119B
| $5.2M | 1.52% |
58,595
-225
| -0.4% | -$20K |
|
22
Intel
INTC
$107B
| $5.04M | 1.47% |
149,293
+3,245
| +2% | +$109K |
|
23
Kimberly-Clark
KMB
$42.8B
| $5.01M | 1.47% |
38,825
-550
| -1% | -$71K |
|
24
AT&T
T
$209B
| $4.98M | 1.46% |
132,075
+335
| +0.3% | +$12.6K |
|
25
Brinker International
EAT
$6.94B
| $4.94M | 1.44% |
129,625
-3,230
| -2% | -$123K |
|