CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-13.66%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$306M
AUM Growth
+$306M
(-16%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
177
New
7
Increased
30
Reduced
92
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 2 |
Apple
AAPL
|
$3.88M |
| 3 |
Home Depot
HD
|
$1.14M |
| 4 |
Lockheed Martin
LMT
|
$1.01M |
| 5 |
Deluxe
DLX
|
$530K |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$2.25M |
| 2 |
AET
Aetna Inc
AET
|
$1.42M |
| 3 |
UFP Technologies
UFPT
|
$1.28M |
| 4 |
Argan
AGX
|
$1.27M |
| 5 |
Gen Digital
GEN
|
$1.26M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.2M | 3.67% | 110,683 -4,795 | -4% | -$487K |
|
2
Delta Air Lines
DAL
$40.3B
| $7.56M | 2.47% | 151,570 -1,340 | -0.9% | -$66.9K |
|
3
Pfizer
PFE
$141B
| $7.26M | 2.37% | 166,224 +585 | +0.4% | +$25.5K |
|
4
Allstate
ALL
$53.6B
| $7.07M | 2.31% | 85,603 -1,687 | -2% | -$139K |
|
5
PNC Financial Services
PNC
$81.7B
| $7.03M | 2.3% | 60,131 +1,100 | +2% | +$129K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 2.21% | 33,066 -445 | -1% | -$90.9K |
|
7
Intel
INTC
$107B
| $6.61M | 2.16% | 140,913 -590 | -0.4% | -$27.7K |
|
8
UnitedHealth
UNH
$281B
| $6.23M | 2.04% | 25,018 -313 | -1% | -$78K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.11M | 2% | 47,375 -1,652 | -3% | -$213K |
|
10
3M
MMM
$82.8B
| $5.92M | 1.93% | 31,067 -825 | -3% | -$157K |
|
11
Aflac
AFL
$57.2B
| $5.92M | 1.93% | 129,870 -3,960 | -3% | -$180K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.91M | 1.93% | 5,709 +4,928 | +631% | +$5.1M |
|
13
American Express
AXP
$231B
| $5.88M | 1.92% | 61,709 -920 | -1% | -$87.7K |
|
14
Omnicom Group
OMC
$15.2B
| $5.86M | 1.91% | 79,940 -1,810 | -2% | -$133K |
|
15
CVS Health
CVS
$92.8B
| $5.67M | 1.85% | 86,465 +3,118 | +4% | +$204K |
|
16
Walt Disney
DIS
$213B
| $5.52M | 1.81% | 50,379 -1,155 | -2% | -$127K |
|
17
Brunswick
BC
$4.15B
| $5.41M | 1.77% | 116,500 -3,408 | -3% | -$158K |
|
18
Genuine Parts
GPC
$19.4B
| $5.27M | 1.72% | 54,851 +35 | +0.1% | +$3.36K |
|
19
Citigroup
C
$178B
| $5.13M | 1.68% | 98,522 +3,343 | +4% | +$174K |
|
20
Medtronic
MDT
$119B
| $5M | 1.63% | 54,975 -535 | -1% | -$48.7K |
|
21
FedEx
FDX
$54.5B
| $4.94M | 1.61% | 30,593 +322 | +1% | +$52K |
|
22
Whirlpool
WHR
$5.21B
| $4.93M | 1.61% | 46,100 -1,005 | -2% | -$107K |
|
23
RTX Corp
RTX
$212B
| $4.33M | 1.42% | 40,676 -2,099 | -5% | -$223K |
|
24
Goldman Sachs
GS
$226B
| $4.3M | 1.4% | 25,727 -1,920 | -7% | -$321K |
|
25
Kimberly-Clark
KMB
$42.8B
| $4.2M | 1.37% | 36,853 +60 | +0.2% | +$6.84K |
|