CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-23.49%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$247M
AUM Growth
+$247M
(-30%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
180
New
12
Increased
24
Reduced
78
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$2.16M |
| 2 |
MetLife
MET
|
$874K |
| 3 |
Lowe's Companies
LOW
|
$609K |
| 4 |
Cisco
CSCO
|
$388K |
| 5 |
Universal Electronics
UEIC
|
$384K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.12M |
| 2 |
Apple
AAPL
|
$2.85M |
| 3 |
Cinemark Holdings
CNK
|
$2.73M |
| 4 |
TEGNA Inc
TGNA
|
$1.34M |
| 5 |
Lockheed Martin
LMT
|
$1.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Healthcare | 20.45% |
| 3 | Technology | 16.1% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.6M | 4.71% |
73,821
-6,801
| -8% | -$1.07M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 2.8% |
5,948
-146
| -2% | -$170K |
|
3
Allstate
ALL
$53.6B
| $6.9M | 2.79% |
75,266
-1,585
| -2% | -$145K |
|
4
Intel
INTC
$107B
| $6.56M | 2.65% |
121,133
-4,448
| -4% | -$241K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 2.35% |
31,743
-1,304
| -4% | -$238K |
|
6
PNC Financial Services
PNC
$81.7B
| $5.72M | 2.31% |
59,761
-17
| -0% | -$1.63K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.53M | 2.24% |
42,180
-808
| -2% | -$106K |
|
8
Pfizer
PFE
$141B
| $5.48M | 2.21% |
167,772
-3,575
| -2% | -$117K |
|
9
CVS Health
CVS
$92.8B
| $5.29M | 2.14% |
89,187
-513
| -0.6% | -$30.4K |
|
10
UnitedHealth
UNH
$281B
| $5.2M | 2.1% |
20,860
-746
| -3% | -$186K |
|
11
American Express
AXP
$231B
| $4.59M | 1.85% |
53,571
-2,135
| -4% | -$183K |
|
|
12
Apple
AAPL
$3.45T
| $4.57M | 1.85% |
17,952
-11,195
| -38% | -$2.85M |
|
13
Citigroup
C
$178B
| $4.55M | 1.84% |
108,100
-2,567
| -2% | -$108K |
|
14
Medtronic
MDT
$119B
| $4.51M | 1.82% |
50,057
-1,374
| -3% | -$124K |
|
15
Walt Disney
DIS
$213B
| $4.32M | 1.74% |
44,669
-3,057
| -6% | -$295K |
|
16
Kimberly-Clark
KMB
$42.8B
| $4.31M | 1.74% |
33,683
-940
| -3% | -$120K |
|
17
FedEx
FDX
$54.5B
| $4.2M | 1.7% |
34,641
-679
| -2% | -$82.3K |
|
18
Omnicom Group
OMC
$15.2B
| $4.16M | 1.68% |
75,738
-2,300
| -3% | -$126K |
|
19
Delta Air Lines
DAL
$40.3B
| $3.83M | 1.55% |
134,145
-4,544
| -3% | -$130K |
|
20
Aflac
AFL
$57.2B
| $3.79M | 1.53% |
110,589
-4,729
| -4% | -$162K |
|
21
3M
MMM
$82.8B
| $3.69M | 1.49% |
27,017
-575
| -2% | -$78.5K |
|
22
Goldman Sachs
GS
$226B
| $3.69M | 1.49% |
23,848
-1,009
| -4% | -$156K |
|
23
AbbVie
ABBV
$372B
| $3.65M | 1.48% |
47,912
-395
| -0.8% | -$30.1K |
|
24
RTX Corp
RTX
$212B
| $3.58M | 1.45% |
37,992
-503
| -1% | -$47.5K |
|
25
AT&T
T
$209B
| $3.51M | 1.42% |
120,493
-1,886
| -2% | -$55K |
|