CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+9.11%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$355M
AUM Growth
+$355M
(+6.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
172
New
9
Increased
33
Reduced
79
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$2.41M |
| 2 |
Argan
AGX
|
$1.32M |
| 3 |
Suncor Energy
SU
|
$1.15M |
| 4 |
Cisco
CSCO
|
$1.12M |
| 5 |
Verizon
VZ
|
$943K |
Top Sells
| 1 |
Whirlpool
WHR
|
$6.45M |
| 2 |
Brunswick
BC
|
$6.01M |
| 3 |
Group 1 Automotive
GPI
|
$2.48M |
| 4 |
Compass Minerals
CMP
|
$493K |
| 5 |
Gilead Sciences
GILD
|
$454K |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 3.58% |
80,622
-803
| -1% | -$127K |
|
2
PNC Financial Services
PNC
$81.7B
| $9.54M | 2.69% |
59,778
-200
| -0.3% | -$31.9K |
|
3
Citigroup
C
$178B
| $8.84M | 2.49% |
110,667
+1,388
| +1% | +$111K |
|
4
Allstate
ALL
$53.6B
| $8.64M | 2.44% |
76,851
-1,804
| -2% | -$203K |
|
5
Apple
AAPL
$3.45T
| $8.56M | 2.41% |
29,147
-348
| -1% | -$102K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.15M | 2.3% |
6,094
+129
| +2% | +$173K |
|
7
Delta Air Lines
DAL
$40.3B
| $8.11M | 2.29% |
138,689
-3,080
| -2% | -$180K |
|
8
Intel
INTC
$107B
| $7.52M | 2.12% |
125,581
-1,646
| -1% | -$98.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 2.11% |
33,047
+894
| +3% | +$202K |
|
10
American Express
AXP
$231B
| $6.94M | 1.95% |
55,706
-1,737
| -3% | -$216K |
|
11
Walt Disney
DIS
$213B
| $6.9M | 1.95% |
47,726
-959
| -2% | -$139K |
|
12
Pfizer
PFE
$141B
| $6.71M | 1.89% |
171,347
+6,577
| +4% | +$258K |
|
13
CVS Health
CVS
$92.8B
| $6.66M | 1.88% |
89,700
+2,643
| +3% | +$196K |
|
14
UnitedHealth
UNH
$281B
| $6.35M | 1.79% |
21,606
-304
| -1% | -$89.4K |
|
15
Omnicom Group
OMC
$15.2B
| $6.32M | 1.78% |
78,038
+97
| +0.1% | +$7.86K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.27M | 1.77% |
42,988
-510
| -1% | -$74.4K |
|
17
Aflac
AFL
$57.2B
| $6.1M | 1.72% |
115,318
-3,374
| -3% | -$178K |
|
18
LKQ Corp
LKQ
$8.39B
| $5.96M | 1.68% |
166,943
-540
| -0.3% | -$19.3K |
|
19
Medtronic
MDT
$119B
| $5.84M | 1.64% |
51,431
-617
| -1% | -$70K |
|
20
RTX Corp
RTX
$212B
| $5.77M | 1.62% |
38,495
-734
| -2% | -$110K |
|
21
Goldman Sachs
GS
$226B
| $5.72M | 1.61% |
24,857
-175
| -0.7% | -$40.2K |
|
22
FedEx
FDX
$54.5B
| $5.34M | 1.5% |
35,320
-387
| -1% | -$58.5K |
|
23
Genuine Parts
GPC
$19.4B
| $5.31M | 1.5% |
50,008
-1,394
| -3% | -$148K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.13M | 1.45% |
156,689
-2,280
| -1% | -$74.6K |
|
25
3M
MMM
$82.8B
| $4.87M | 1.37% |
27,592
-337
| -1% | -$59.5K |
|