CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.95%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$279M
AUM Growth
+$279M
(-0.31%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
164
New
9
Increased
27
Reduced
91
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$998K |
| 2 |
Standex International
SXI
|
$565K |
| 3 |
Fidelity National Financial
FNF
|
$351K |
| 4 |
Gentex
GNTX
|
$343K |
| 5 |
AT&T
T
|
$343K |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.98M |
| 2 |
Otis Worldwide
OTIS
|
$1.01M |
| 3 |
Carrier Global
CARR
|
$821K |
| 4 |
Microsoft
MSFT
|
$769K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$695K |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 20.44% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 12.66% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14M | 5.03% |
66,644
-3,657
| -5% | -$769K |
|
2
FedEx
FDX
$54.5B
| $8.77M | 3.15% |
34,876
-420
| -1% | -$106K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.73M | 3.13% |
5,943
-14
| -0.2% | -$20.6K |
|
4
Intel
INTC
$107B
| $6.9M | 2.48% |
133,257
-2,239
| -2% | -$116K |
|
5
Allstate
ALL
$53.6B
| $6.86M | 2.46% |
72,821
-2,110
| -3% | -$199K |
|
6
PNC Financial Services
PNC
$81.7B
| $6.83M | 2.45% |
62,161
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $6.61M | 2.37% |
44,426
-539
| -1% | -$80.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 2.35% |
30,777
-921
| -3% | -$196K |
|
9
UnitedHealth
UNH
$281B
| $6.26M | 2.25% |
20,075
-535
| -3% | -$167K |
|
10
Pfizer
PFE
$141B
| $6.16M | 2.21% |
167,718
-760
| -0.5% | -$27.9K |
|
11
American Express
AXP
$231B
| $5.21M | 1.87% |
51,951
-1,435
| -3% | -$144K |
|
12
CVS Health
CVS
$92.8B
| $5.21M | 1.87% |
89,128
+234
| +0.3% | +$13.7K |
|
13
Medtronic
MDT
$119B
| $5.04M | 1.81% |
48,505
-1,452
| -3% | -$151K |
|
14
Kimberly-Clark
KMB
$42.8B
| $5M | 1.79% |
33,843
+270
| +0.8% | +$39.9K |
|
15
Citigroup
C
$178B
| $4.7M | 1.69% |
109,054
+290
| +0.3% | +$12.5K |
|
16
LKQ Corp
LKQ
$8.39B
| $4.67M | 1.68% |
168,393
+2,285
| +1% | +$63.4K |
|
17
Goldman Sachs
GS
$226B
| $4.65M | 1.67% |
23,122
-504
| -2% | -$101K |
|
18
Genuine Parts
GPC
$19.4B
| $4.55M | 1.63% |
47,797
-654
| -1% | -$62.2K |
|
19
AbbVie
ABBV
$372B
| $4.34M | 1.56% |
49,506
+1,939
| +4% | +$170K |
|
20
Aflac
AFL
$57.2B
| $4.33M | 1.55% |
119,156
+39
| +0% | +$1.42K |
|
21
TE Connectivity
TEL
$61B
| $4.3M | 1.54% |
43,957
-1,085
| -2% | -$106K |
|
|
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.26M | 1.53% |
69,873
-4,250
| -6% | -$259K |
|
23
Verizon
VZ
$186B
| $4.19M | 1.5% |
70,358
+3,455
| +5% | +$206K |
|
24
3M
MMM
$82.8B
| $4.15M | 1.49% |
25,919
-818
| -3% | -$131K |
|
25
Omnicom Group
OMC
$15.2B
| $3.99M | 1.43% |
80,677
+830
| +1% | +$41.1K |
|