CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.02%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$346M
AUM Growth
+$346M
(-2.2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
170
New
5
Increased
27
Reduced
90
Closed
6
Top Buys
| 1 |
Whirlpool
WHR
|
$5.67M |
| 2 |
LCI Industries
LCII
|
$1.7M |
| 3 |
Spectrum Brands
SPB
|
$608K |
| 4 |
Alaska Air
ALK
|
$600K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$593K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.11M |
| 2 |
Brinker International
EAT
|
$2.33M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.4M |
| 4 |
Hanesbrands
HBI
|
$1.4M |
| 5 |
Nutrien
NTR
|
$983K |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.5M | 3.32% |
116,563
-5,367
| -4% | -$529K |
|
2
Allstate
ALL
$53.6B
| $7.99M | 2.31% |
87,550
-2,465
| -3% | -$225K |
|
3
PNC Financial Services
PNC
$81.7B
| $7.96M | 2.3% |
58,931
| – | – |
|
4
Brunswick
BC
$4.15B
| $7.88M | 2.28% |
122,235
-1,775
| -1% | -$114K |
|
5
Delta Air Lines
DAL
$40.3B
| $7.64M | 2.21% |
154,125
-2,540
| -2% | -$126K |
|
6
Intel
INTC
$107B
| $7.06M | 2.04% |
142,028
-6,805
| -5% | -$338K |
|
7
FedEx
FDX
$54.5B
| $6.81M | 1.97% |
29,976
-649
| -2% | -$147K |
|
8
Citigroup
C
$178B
| $6.42M | 1.85% |
95,889
-167
| -0.2% | -$11.2K |
|
9
3M
MMM
$82.8B
| $6.34M | 1.83% |
32,214
-1,430
| -4% | -$281K |
|
10
Omnicom Group
OMC
$15.2B
| $6.29M | 1.82% |
82,490
-2,000
| -2% | -$153K |
|
11
UnitedHealth
UNH
$281B
| $6.27M | 1.81% |
25,556
-1,425
| -5% | -$350K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 1.81% |
33,564
+2,569
| +8% | +$480K |
|
13
American Express
AXP
$231B
| $6.14M | 1.78% |
62,689
-1,070
| -2% | -$105K |
|
14
Goldman Sachs
GS
$226B
| $6.11M | 1.76% |
27,684
+278
| +1% | +$61.3K |
|
15
Pfizer
PFE
$141B
| $6M | 1.73% |
165,389
-5,484
| -3% | -$199K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.97M | 1.73% |
49,207
-40
| -0.1% | -$4.85K |
|
|
17
Whirlpool
WHR
$5.21B
| $5.91M | 1.71% |
40,400
+38,775
| +2,386% | +$5.67M |
|
18
Aflac
AFL
$57.2B
| $5.77M | 1.67% |
134,090
-4,080
| -3% | -$176K |
|
19
LKQ Corp
LKQ
$8.39B
| $5.55M | 1.6% |
173,830
+8,975
| +5% | +$286K |
|
20
Walt Disney
DIS
$213B
| $5.41M | 1.56% |
51,614
+2,748
| +6% | +$288K |
|
21
Compass Minerals
CMP
$794M
| $5.37M | 1.55% |
81,590
-2,165
| -3% | -$142K |
|
22
RTX Corp
RTX
$212B
| $5.36M | 1.55% |
42,860
-1,267
| -3% | -$158K |
|
23
CVS Health
CVS
$92.8B
| $5.35M | 1.55% |
83,202
+1,542
| +2% | +$99.2K |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.19M | 1.5% |
72,435
-1,995
| -3% | -$143K |
|
25
International Paper
IP
$26.2B
| $5.12M | 1.48% |
98,216
-775
| -0.8% | -$40.4K |
|