CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$365M
AUM Growth
+$365M
(+5.5%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
171
New
7
Increased
27
Reduced
83
Closed
1
Top Buys
| 1 |
Spectrum Brands
SPB
|
$3.54M |
| 2 |
Whirlpool
WHR
|
$796K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$609K |
| 4 |
Gilead Sciences
GILD
|
$498K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$452K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.28M |
| 2 |
Helen of Troy
HELE
|
$678K |
| 3 |
COHR
Coherent Inc
COHR
|
$336K |
| 4 |
Adient
ADNT
|
$213K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$178K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 14.97% |
| 4 | Technology | 11.95% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.2M | 3.62% |
115,478
-1,085
| -0.9% | -$124K |
|
2
Delta Air Lines
DAL
$40.3B
| $8.84M | 2.42% |
152,910
-1,215
| -0.8% | -$70.3K |
|
3
Allstate
ALL
$53.6B
| $8.62M | 2.36% |
87,290
-260
| -0.3% | -$25.7K |
|
4
PNC Financial Services
PNC
$81.7B
| $8.04M | 2.2% |
59,031
+100
| +0.2% | +$13.6K |
|
5
Brunswick
BC
$4.15B
| $8.04M | 2.2% |
119,908
-2,327
| -2% | -$156K |
|
6
Pfizer
PFE
$141B
| $7.3M | 2% |
165,639
+250
| +0.2% | +$11K |
|
7
FedEx
FDX
$54.5B
| $7.29M | 2% |
30,271
+295
| +1% | +$71K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 1.96% |
33,511
-53
| -0.2% | -$11.3K |
|
9
Citigroup
C
$178B
| $6.83M | 1.87% |
95,179
-710
| -0.7% | -$50.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.77M | 1.86% |
49,027
-180
| -0.4% | -$24.9K |
|
11
UnitedHealth
UNH
$281B
| $6.74M | 1.85% |
25,331
-225
| -0.9% | -$59.9K |
|
12
3M
MMM
$82.8B
| $6.72M | 1.84% |
31,892
-322
| -1% | -$67.8K |
|
13
Intel
INTC
$107B
| $6.69M | 1.83% |
141,503
-525
| -0.4% | -$24.8K |
|
14
American Express
AXP
$231B
| $6.67M | 1.83% |
62,629
-60
| -0.1% | -$6.39K |
|
15
CVS Health
CVS
$92.8B
| $6.56M | 1.8% |
83,347
+145
| +0.2% | +$11.4K |
|
16
Aflac
AFL
$57.2B
| $6.3M | 1.73% |
133,830
-260
| -0.2% | -$12.2K |
|
17
Goldman Sachs
GS
$226B
| $6.2M | 1.7% |
27,647
-37
| -0.1% | -$8.3K |
|
18
Walt Disney
DIS
$213B
| $6.03M | 1.65% |
51,534
-80
| -0.2% | -$9.36K |
|
19
RTX Corp
RTX
$212B
| $5.98M | 1.64% |
42,775
-85
| -0.2% | -$11.9K |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.63M | 1.54% |
175,855
-5,555
| -3% | -$178K |
|
|
21
Whirlpool
WHR
$5.21B
| $5.59M | 1.53% |
47,105
+6,705
| +17% | +$796K |
|
22
Omnicom Group
OMC
$15.2B
| $5.56M | 1.52% |
81,750
-740
| -0.9% | -$50.3K |
|
23
Medtronic
MDT
$119B
| $5.46M | 1.5% |
55,510
-100
| -0.2% | -$9.84K |
|
24
LKQ Corp
LKQ
$8.39B
| $5.46M | 1.49% |
172,320
-1,510
| -0.9% | -$47.8K |
|
25
Genuine Parts
GPC
$19.4B
| $5.45M | 1.49% |
54,816
-50
| -0.1% | -$4.97K |
|