CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+12.13%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$338M
AUM Growth
+$338M
(+10%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
176
New
15
Increased
30
Reduced
93
Closed
2
Top Buys
| 1 |
Carnival Corp
CCL
|
$3.22M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
AdvanSix
ASIX
|
$703K |
| 4 |
Pentair
PNR
|
$445K |
| 5 |
FOE
Ferro Corporation
FOE
|
$361K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.87M |
| 2 |
UnitedHealth
UNH
|
$666K |
| 3 |
Intel
INTC
|
$663K |
| 4 |
Miller Industries
MLR
|
$511K |
| 5 |
Medical Properties Trust
MPW
|
$465K |
Sector Composition
| 1 | Financials | 19.65% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 14.04% |
| 4 | Technology | 12.69% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.2M | 3.31% | 94,849 -15,834 | -14% | -$1.87M |
|
2
Delta Air Lines
DAL
$40.3B
| $7.75M | 2.29% | 150,129 -1,441 | -1% | -$74.4K |
|
3
Allstate
ALL
$53.6B
| $7.7M | 2.28% | 81,794 -3,809 | -4% | -$359K |
|
4
PNC Financial Services
PNC
$81.7B
| $7.34M | 2.17% | 59,876 -255 | -0.4% | -$31.3K |
|
5
Pfizer
PFE
$141B
| $7.05M | 2.08% | 165,933 -291 | -0.2% | -$12.4K |
|
|
6
Intel
INTC
$107B
| $6.9M | 2.04% | 128,565 -12,348 | -9% | -$663K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.75M | 1.99% | 5,748 +39 | +0.7% | +$45.8K |
|
8
American Express
AXP
$231B
| $6.66M | 1.97% | 60,895 -814 | -1% | -$89K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 1.95% | 32,836 -230 | -0.7% | -$46.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.38M | 1.89% | 45,610 -1,765 | -4% | -$247K |
|
11
Aflac
AFL
$57.2B
| $6.22M | 1.84% | 124,484 -5,386 | -4% | -$269K |
|
12
Citigroup
C
$178B
| $6.09M | 1.8% | 97,872 -650 | -0.7% | -$40.4K |
|
13
3M
MMM
$82.8B
| $6.02M | 1.78% | 28,947 -2,120 | -7% | -$441K |
|
14
FedEx
FDX
$54.5B
| $5.9M | 1.74% | 32,498 +1,905 | +6% | +$346K |
|
15
Genuine Parts
GPC
$19.4B
| $5.85M | 1.73% | 52,196 -2,655 | -5% | -$297K |
|
16
Whirlpool
WHR
$5.21B
| $5.85M | 1.73% | 44,006 -2,094 | -5% | -$278K |
|
17
Omnicom Group
OMC
$15.2B
| $5.77M | 1.71% | 79,063 -877 | -1% | -$64K |
|
18
Brunswick
BC
$4.15B
| $5.75M | 1.7% | 114,156 -2,344 | -2% | -$118K |
|
|
19
Apple
AAPL
$3.45T
| $5.72M | 1.69% | 30,123 +5,511 | +22% | +$1.05M |
|
20
Walt Disney
DIS
$213B
| $5.58M | 1.65% | 50,211 -168 | -0.3% | -$18.7K |
|
|
21
UnitedHealth
UNH
$281B
| $5.52M | 1.63% | 22,326 -2,692 | -11% | -$666K |
|
22
RTX Corp
RTX
$212B
| $5.18M | 1.53% | 40,183 -493 | -1% | -$63.5K |
|
23
Medtronic
MDT
$119B
| $4.98M | 1.47% | 54,690 -285 | -0.5% | -$26K |
|
24
Goldman Sachs
GS
$226B
| $4.86M | 1.44% | 25,290 -437 | -2% | -$83.9K |
|
25
LKQ Corp
LKQ
$8.39B
| $4.83M | 1.43% | 170,320 -1,950 | -1% | -$55.3K |
|