CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+17.34%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$280M
AUM Growth
+$280M
(+13%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
168
New
12
Increased
27
Reduced
60
Closed
13
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.01M |
| 2 |
Cisco
CSCO
|
$934K |
| 3 |
Intel
INTC
|
$859K |
| 4 |
Carrier Global
CARR
|
$821K |
| 5 |
JPMorgan Chase
JPM
|
$563K |
Top Sells
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Amazon
AMZN
|
$2.16M |
| 3 |
Synchrony
SYF
|
$1.38M |
| 4 |
Home Depot
HD
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$716K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 20.09% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.3M | 5.12% |
70,301
-3,520
| -5% | -$716K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.42M | 3.01% |
5,957
+9
| +0.2% | +$12.7K |
|
|
3
Intel
INTC
$107B
| $8.11M | 2.9% |
135,496
+14,363
| +12% | +$859K |
|
4
Allstate
ALL
$53.6B
| $7.27M | 2.6% |
74,931
-335
| -0.4% | -$32.5K |
|
5
PNC Financial Services
PNC
$81.7B
| $6.54M | 2.34% |
62,161
+2,400
| +4% | +$253K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.32M | 2.26% |
44,965
+2,785
| +7% | +$392K |
|
7
UnitedHealth
UNH
$281B
| $6.08M | 2.17% |
20,610
-250
| -1% | -$73.7K |
|
8
CVS Health
CVS
$92.8B
| $5.78M | 2.07% |
88,894
-293
| -0.3% | -$19K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 2.02% |
31,698
-45
| -0.1% | -$8.03K |
|
10
Citigroup
C
$178B
| $5.56M | 1.99% |
108,764
+664
| +0.6% | +$33.9K |
|
11
Pfizer
PFE
$141B
| $5.51M | 1.97% |
168,478
+706
| +0.4% | +$23.1K |
|
12
American Express
AXP
$231B
| $5.08M | 1.82% |
53,386
-185
| -0.3% | -$17.6K |
|
13
Walt Disney
DIS
$213B
| $4.98M | 1.78% |
44,629
-40
| -0.1% | -$4.46K |
|
14
FedEx
FDX
$54.5B
| $4.95M | 1.77% |
35,296
+655
| +2% | +$91.8K |
|
15
Kimberly-Clark
KMB
$42.8B
| $4.75M | 1.7% |
33,573
-110
| -0.3% | -$15.6K |
|
16
AbbVie
ABBV
$372B
| $4.67M | 1.67% |
47,567
-345
| -0.7% | -$33.9K |
|
17
Goldman Sachs
GS
$226B
| $4.67M | 1.67% |
23,626
-222
| -0.9% | -$43.9K |
|
18
Medtronic
MDT
$119B
| $4.58M | 1.64% |
49,957
-100
| -0.2% | -$9.17K |
|
19
Omnicom Group
OMC
$15.2B
| $4.36M | 1.56% |
79,847
+4,109
| +5% | +$224K |
|
20
LKQ Corp
LKQ
$8.39B
| $4.35M | 1.56% |
166,108
+1,135
| +0.7% | +$29.7K |
|
21
Aflac
AFL
$57.2B
| $4.29M | 1.54% |
119,117
+8,528
| +8% | +$307K |
|
|
22
Cisco
CSCO
$274B
| $4.28M | 1.53% |
91,758
+20,030
| +28% | +$934K |
|
23
Genuine Parts
GPC
$19.4B
| $4.21M | 1.51% |
48,451
-335
| -0.7% | -$29.1K |
|
24
3M
MMM
$82.8B
| $4.17M | 1.49% |
26,737
-280
| -1% | -$43.7K |
|
25
Medical Properties Trust
MPW
$2.7B
| $3.71M | 1.33% |
197,397
-425
| -0.2% | -$7.99K |
|