CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+3.58%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$333M
AUM Growth
+$333M
(-1.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
180
New
6
Increased
23
Reduced
104
Closed
11
Top Buys
| 1 |
PBF Energy
PBF
|
$983K |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$887K |
| 3 |
FOE
Ferro Corporation
FOE
|
$827K |
| 4 |
Citigroup
C
|
$811K |
| 5 |
Pentair
PNR
|
$476K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$4.36M |
| 2 |
Pultegroup
PHM
|
$2.71M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
ProAssurance
PRA
|
$1.19M |
| 5 |
Lear
LEA
|
$994K |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 13.04% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.9M | 3.28% |
81,645
-13,204
| -14% | -$1.77M |
|
2
PNC Financial Services
PNC
$81.7B
| $8.2M | 2.46% |
59,743
-133
| -0.2% | -$18.3K |
|
3
Delta Air Lines
DAL
$40.3B
| $8.08M | 2.43% |
142,414
-7,715
| -5% | -$438K |
|
4
Allstate
ALL
$53.6B
| $8.04M | 2.41% |
79,075
-2,719
| -3% | -$276K |
|
|
5
Citigroup
C
$178B
| $7.67M | 2.3% |
109,449
+11,577
| +12% | +$811K |
|
6
American Express
AXP
$231B
| $7.14M | 2.14% |
57,828
-3,067
| -5% | -$379K |
|
7
Pfizer
PFE
$141B
| $6.99M | 2.1% |
161,386
-4,547
| -3% | -$197K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 2.06% |
32,242
-594
| -2% | -$127K |
|
9
Walt Disney
DIS
$213B
| $6.82M | 2.05% |
48,815
-1,396
| -3% | -$195K |
|
10
Aflac
AFL
$57.2B
| $6.59M | 1.98% |
120,256
-4,228
| -3% | -$232K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 1.93% |
5,941
+193
| +3% | +$209K |
|
12
Omnicom Group
OMC
$15.2B
| $6.4M | 1.92% |
78,051
-1,012
| -1% | -$82.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.12M | 1.84% |
43,911
-1,699
| -4% | -$237K |
|
14
Whirlpool
WHR
$5.21B
| $6.08M | 1.82% |
42,681
-1,325
| -3% | -$189K |
|
15
Intel
INTC
$107B
| $6M | 1.8% |
125,284
-3,281
| -3% | -$157K |
|
16
Apple
AAPL
$3.45T
| $5.86M | 1.76% |
29,621
-502
| -2% | -$99.4K |
|
17
FedEx
FDX
$54.5B
| $5.77M | 1.73% |
35,162
+2,664
| +8% | +$437K |
|
18
Brunswick
BC
$4.15B
| $5.42M | 1.63% |
118,094
+3,938
| +3% | +$181K |
|
19
UnitedHealth
UNH
$281B
| $5.34M | 1.6% |
21,875
-451
| -2% | -$110K |
|
20
Genuine Parts
GPC
$19.4B
| $5.32M | 1.6% |
51,402
-794
| -2% | -$82.2K |
|
21
Medtronic
MDT
$119B
| $5.17M | 1.55% |
53,128
-1,562
| -3% | -$152K |
|
22
Goldman Sachs
GS
$226B
| $5.14M | 1.54% |
25,132
-158
| -0.6% | -$32.3K |
|
23
RTX Corp
RTX
$212B
| $5.13M | 1.54% |
39,384
-799
| -2% | -$104K |
|
24
3M
MMM
$82.8B
| $4.93M | 1.48% |
28,434
-513
| -2% | -$88.9K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.89M | 1.47% |
159,244
+49
| +0% | +$1.5K |
|