CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.71%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$359M
AUM Growth
+$359M
(+1.1%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
172
New
3
Increased
20
Reduced
108
Closed
7
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.58M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.7M |
| 3 |
Compass Minerals
CMP
|
$1.19M |
| 4 |
Argan
AGX
|
$889K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$652K |
Top Sells
| 1 |
Dycom Industries
DY
|
$3.41M |
| 2 |
Foot Locker
FL
|
$2.52M |
| 3 |
Brinker International
EAT
|
$1.92M |
| 4 |
UnitedHealth
UNH
|
$1.64M |
| 5 |
AET
Aetna Inc
AET
|
$1.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.8M | 3.01% |
126,485
-1,710
| -1% | -$146K |
|
2
Allstate
ALL
$53.6B
| $9.46M | 2.64% |
90,334
-2,466
| -3% | -$258K |
|
3
Delta Air Lines
DAL
$40.3B
| $8.8M | 2.45% |
157,127
-3,798
| -2% | -$213K |
|
4
PNC Financial Services
PNC
$81.7B
| $8.5M | 2.37% |
58,931
| – | – |
|
5
3M
MMM
$82.8B
| $8.42M | 2.34% |
35,753
-837
| -2% | -$197K |
|
6
FedEx
FDX
$54.5B
| $7.71M | 2.15% |
30,893
+471
| +2% | +$118K |
|
7
Citigroup
C
$178B
| $7.13M | 1.99% |
95,860
-2,549
| -3% | -$190K |
|
8
Brunswick
BC
$4.15B
| $7.02M | 1.96% |
127,188
-437
| -0.3% | -$24.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.91M | 1.93% |
49,454
-1,153
| -2% | -$161K |
|
10
LKQ Corp
LKQ
$8.39B
| $6.84M | 1.91% |
168,201
-4,264
| -2% | -$173K |
|
11
Intel
INTC
$107B
| $6.82M | 1.9% |
147,742
-3,276
| -2% | -$151K |
|
12
American Express
AXP
$231B
| $6.35M | 1.77% |
63,895
-1,533
| -2% | -$152K |
|
|
13
Compass Minerals
CMP
$794M
| $6.32M | 1.76% |
87,410
+16,465
| +23% | +$1.19M |
|
14
Pfizer
PFE
$141B
| $6.17M | 1.72% |
170,460
-4,519
| -3% | -$164K |
|
15
Omnicom Group
OMC
$15.2B
| $6.17M | 1.72% |
84,751
-1,869
| -2% | -$136K |
|
16
Howmet Aerospace
HWM
$70.2B
| $6.1M | 1.7% |
223,995
+12,230
| +6% | +$333K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.1M | 1.7% |
30,751
-939
| -3% | -$186K |
|
18
Aflac
AFL
$57.2B
| $6.08M | 1.7% |
69,307
-2,258
| -3% | -$198K |
|
|
19
UnitedHealth
UNH
$281B
| $6.07M | 1.69% |
27,520
-7,431
| -21% | -$1.64M |
|
20
RTX Corp
RTX
$212B
| $5.69M | 1.59% |
44,594
-1,293
| -3% | -$165K |
|
21
TE Connectivity
TEL
$61B
| $5.47M | 1.52% |
57,577
-2,335
| -4% | -$222K |
|
22
Genuine Parts
GPC
$19.4B
| $5.45M | 1.52% |
57,323
-1,618
| -3% | -$154K |
|
23
CVS Health
CVS
$92.8B
| $5.43M | 1.51% |
74,884
+8,884
| +13% | +$644K |
|
24
AT&T
T
$209B
| $5.09M | 1.42% |
130,797
-2,483
| -2% | -$96.5K |
|
25
Walt Disney
DIS
$213B
| $4.99M | 1.39% |
46,368
+2,006
| +5% | +$216K |
|