CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-3.51%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$354M
AUM Growth
+$354M
(-1.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
174
New
9
Increased
31
Reduced
82
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.9M |
| 2 |
COHR
Coherent Inc
COHR
|
$3.73M |
| 3 |
Aflac
AFL
|
$3.01M |
| 4 |
Commercial Metals
CMC
|
$1.43M |
| 5 |
Nutrien
NTR
|
$1.42M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.98M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.55M |
| 3 |
Cars.com
CARS
|
$538K |
| 4 |
Flowserve
FLS
|
$483K |
| 5 |
3M
MMM
|
$463K |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 15.77% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.1M | 3.14% | 121,930 -4,555 | -4% | -$416K |
|
2
PNC Financial Services
PNC
$81.7B
| $8.91M | 2.52% | 58,931 | – | – |
|
3
Delta Air Lines
DAL
$40.3B
| $8.59M | 2.43% | 156,665 -462 | -0.3% | -$25.3K |
|
4
Allstate
ALL
$53.6B
| $8.53M | 2.41% | 90,015 -319 | -0.4% | -$30.2K |
|
5
Intel
INTC
$107B
| $7.75M | 2.19% | 148,833 +1,091 | +0.7% | +$56.8K |
|
|
6
3M
MMM
$82.8B
| $7.39M | 2.09% | 33,644 -2,109 | -6% | -$463K |
|
7
Brunswick
BC
$4.15B
| $7.37M | 2.08% | 124,010 -3,178 | -2% | -$189K |
|
8
FedEx
FDX
$54.5B
| $7.35M | 2.08% | 30,625 -268 | -0.9% | -$64.3K |
|
|
9
Goldman Sachs
GS
$226B
| $6.9M | 1.95% | +27,406 | New | +$6.9M |
|
10
Citigroup
C
$178B
| $6.48M | 1.83% | 96,056 +196 | +0.2% | +$13.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.31M | 1.78% | 49,247 -207 | -0.4% | -$26.5K |
|
12
LKQ Corp
LKQ
$8.39B
| $6.26M | 1.77% | 164,855 -3,346 | -2% | -$127K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.18M | 1.75% | 30,995 +244 | +0.8% | +$48.7K |
|
14
Omnicom Group
OMC
$15.2B
| $6.14M | 1.73% | 84,490 -261 | -0.3% | -$19K |
|
15
Pfizer
PFE
$141B
| $6.06M | 1.71% | 170,873 +413 | +0.2% | +$14.7K |
|
|
16
Aflac
AFL
$57.2B
| $6.05M | 1.71% | 138,170 +68,863 | +99% | +$3.01M |
|
17
American Express
AXP
$231B
| $5.95M | 1.68% | 63,759 -136 | -0.2% | -$12.7K |
|
18
UnitedHealth
UNH
$281B
| $5.77M | 1.63% | 26,981 -539 | -2% | -$115K |
|
19
TE Connectivity
TEL
$61B
| $5.71M | 1.61% | 57,127 -450 | -0.8% | -$45K |
|
20
RTX Corp
RTX
$212B
| $5.55M | 1.57% | 44,127 -467 | -1% | -$58.8K |
|
21
International Paper
IP
$26.2B
| $5.29M | 1.49% | 98,991 +16,901 | +21% | +$903K |
|
22
Howmet Aerospace
HWM
$70.2B
| $5.17M | 1.46% | 224,265 +270 | +0.1% | +$6.22K |
|
23
Genuine Parts
GPC
$19.4B
| $5.11M | 1.44% | 56,916 -407 | -0.7% | -$36.6K |
|
24
CVS Health
CVS
$92.8B
| $5.08M | 1.44% | 81,660 +6,776 | +9% | +$422K |
|
25
Compass Minerals
CMP
$794M
| $5.05M | 1.43% | 83,755 -3,655 | -4% | -$220K |
|