CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+2.72%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$355M
AUM Growth
+$355M
(+3.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
173
New
7
Increased
37
Reduced
69
Closed
4
Top Buys
| 1 |
Brunswick
BC
|
$7.14M |
| 2 |
Dycom Industries
DY
|
$3.41M |
| 3 |
Synchrony
SYF
|
$3.2M |
| 4 |
Pultegroup
PHM
|
$2.83M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$2.03M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$7.26M |
| 2 |
Lear
LEA
|
$2.78M |
| 3 |
Coherent
COHR
|
$2.73M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.57M |
| 5 |
Brinker International
EAT
|
$337K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Industrials | 17.18% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 14.9% |
| 5 | Technology | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.55M | 2.69% |
128,195
-3,430
| -3% | -$255K |
|
2
Allstate
ALL
$53.6B
| $8.53M | 2.4% |
92,800
-1,320
| -1% | -$121K |
|
3
PNC Financial Services
PNC
$81.7B
| $7.94M | 2.24% |
58,931
| – | – |
|
4
Delta Air Lines
DAL
$40.3B
| $7.76M | 2.19% |
160,925
-2,880
| -2% | -$139K |
|
5
3M
MMM
$82.8B
| $7.68M | 2.16% |
36,590
-525
| -1% | -$110K |
|
6
Citigroup
C
$178B
| $7.16M | 2.02% |
98,409
-460
| -0.5% | -$33.5K |
|
|
7
Brunswick
BC
$4.15B
| $7.14M | 2.01% |
+127,625
| New | +$7.14M |
|
8
FedEx
FDX
$54.5B
| $6.86M | 1.93% |
30,422
-313
| -1% | -$70.6K |
|
9
UnitedHealth
UNH
$281B
| $6.85M | 1.93% |
34,951
-990
| -3% | -$194K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.58M | 1.85% |
50,607
-604
| -1% | -$78.5K |
|
11
Omnicom Group
OMC
$15.2B
| $6.42M | 1.81% |
86,620
-845
| -1% | -$62.6K |
|
12
Pfizer
PFE
$141B
| $6.25M | 1.76% |
174,979
-303
| -0.2% | -$10.8K |
|
13
LKQ Corp
LKQ
$8.39B
| $6.21M | 1.75% |
172,465
+305
| +0.2% | +$11K |
|
14
American Express
AXP
$231B
| $5.92M | 1.67% |
65,428
-805
| -1% | -$72.8K |
|
15
Aflac
AFL
$57.2B
| $5.83M | 1.64% |
71,565
-800
| -1% | -$65.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 1.64% |
31,690
-25
| -0.1% | -$4.58K |
|
17
Intel
INTC
$107B
| $5.75M | 1.62% |
151,018
+1,725
| +1% | +$65.7K |
|
18
Genuine Parts
GPC
$19.4B
| $5.64M | 1.59% |
58,941
-720
| -1% | -$68.9K |
|
19
GE Aerospace
GE
$292B
| $5.62M | 1.58% |
232,591
-2,370
| -1% | -$57.3K |
|
20
CVS Health
CVS
$92.8B
| $5.37M | 1.51% |
66,000
-833
| -1% | -$67.7K |
|
21
RTX Corp
RTX
$212B
| $5.33M | 1.5% |
45,887
+415
| +0.9% | +$48.2K |
|
22
Howmet Aerospace
HWM
$70.2B
| $5.27M | 1.48% |
211,765
-1,271
| -0.6% | -$31.6K |
|
23
AT&T
T
$209B
| $5.22M | 1.47% |
133,280
+1,205
| +0.9% | +$47.2K |
|
24
TE Connectivity
TEL
$61B
| $4.98M | 1.4% |
59,912
-165
| -0.3% | -$13.7K |
|
25
International Paper
IP
$26.2B
| $4.67M | 1.31% |
82,095
-700
| -0.8% | -$39.8K |
|