CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+1.48%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$334M
AUM Growth
+$334M
(+0.12%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
172
New
3
Increased
34
Reduced
87
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$2.1M |
| 2 |
Park Hotels & Resorts
PK
|
$1.11M |
| 3 |
First Horizon
FHN
|
$981K |
| 4 |
Cigna
CI
|
$593K |
| 5 |
Coherent
COHR
|
$543K |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$2.16M |
| 2 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$1.8M |
| 3 |
Knowles
KN
|
$828K |
| 4 |
Alcon
ALC
|
$453K |
| 5 |
Whirlpool
WHR
|
$310K |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 15.8% |
| 3 | Technology | 13.51% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.3M | 3.39% |
81,425
-220
| -0.3% | -$30.6K |
|
2
Allstate
ALL
$53.6B
| $8.55M | 2.56% |
78,655
-420
| -0.5% | -$45.6K |
|
3
PNC Financial Services
PNC
$81.7B
| $8.41M | 2.52% |
59,978
+235
| +0.4% | +$32.9K |
|
4
Delta Air Lines
DAL
$40.3B
| $8.17M | 2.45% |
141,769
-645
| -0.5% | -$37.2K |
|
5
Citigroup
C
$178B
| $7.55M | 2.26% |
109,279
-170
| -0.2% | -$11.7K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.27M | 2.18% |
5,965
+24
| +0.4% | +$29.3K |
|
7
American Express
AXP
$231B
| $6.79M | 2.04% |
57,443
-385
| -0.7% | -$45.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 2% |
32,153
-89
| -0.3% | -$18.5K |
|
9
Apple
AAPL
$3.45T
| $6.61M | 1.98% |
29,495
-126
| -0.4% | -$28.2K |
|
10
Intel
INTC
$107B
| $6.56M | 1.96% |
127,227
+1,943
| +2% | +$100K |
|
|
11
Whirlpool
WHR
$5.21B
| $6.45M | 1.93% |
40,726
-1,955
| -5% | -$310K |
|
12
Walt Disney
DIS
$213B
| $6.35M | 1.9% |
48,685
-130
| -0.3% | -$16.9K |
|
13
Aflac
AFL
$57.2B
| $6.21M | 1.86% |
118,692
-1,564
| -1% | -$81.8K |
|
14
Omnicom Group
OMC
$15.2B
| $6.1M | 1.83% |
77,941
-110
| -0.1% | -$8.61K |
|
15
Brunswick
BC
$4.15B
| $6.01M | 1.8% |
115,241
-2,853
| -2% | -$149K |
|
16
Pfizer
PFE
$141B
| $5.92M | 1.77% |
164,770
+3,384
| +2% | +$122K |
|
17
Medtronic
MDT
$119B
| $5.65M | 1.69% |
52,048
-1,080
| -2% | -$117K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.63M | 1.69% |
43,498
-413
| -0.9% | -$53.4K |
|
19
CVS Health
CVS
$92.8B
| $5.49M | 1.65% |
87,057
-385
| -0.4% | -$24.3K |
|
20
RTX Corp
RTX
$212B
| $5.36M | 1.61% |
39,229
-155
| -0.4% | -$21.2K |
|
21
LKQ Corp
LKQ
$8.39B
| $5.27M | 1.58% |
167,483
+625
| +0.4% | +$19.7K |
|
22
FedEx
FDX
$54.5B
| $5.2M | 1.56% |
35,707
+545
| +2% | +$79.3K |
|
23
Goldman Sachs
GS
$226B
| $5.19M | 1.55% |
25,032
-100
| -0.4% | -$20.7K |
|
24
Genuine Parts
GPC
$19.4B
| $5.12M | 1.53% |
51,402
| – | – |
|
25
Kimberly-Clark
KMB
$42.8B
| $4.96M | 1.49% |
34,938
-37
| -0.1% | -$5.26K |
|