CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+17.2%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$337M
AUM Growth
+$337M
(+21%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
172
New
17
Increased
51
Reduced
42
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.87M |
| 2 |
Visa
V
|
$2.2M |
| 3 |
Snap-on
SNA
|
$2.09M |
| 4 |
M/I Homes
MHO
|
$936K |
| 5 |
L3Harris
LHX
|
$890K |
Top Sells
| 1 |
Coherent
COHR
|
$619K |
| 2 |
Bread Financial
BFH
|
$615K |
| 3 |
Standex International
SXI
|
$565K |
| 4 |
Suncor Energy
SU
|
$268K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$236K |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Healthcare | 18.69% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.9M | 4.42% |
67,037
+393
| +0.6% | +$87.4K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 3.12% |
5,995
+52
| +0.9% | +$91.1K |
|
3
PNC Financial Services
PNC
$81.7B
| $9.26M | 2.75% |
62,161
| – | – |
|
4
FedEx
FDX
$54.5B
| $8.91M | 2.64% |
34,314
-562
| -2% | -$146K |
|
5
Allstate
ALL
$53.6B
| $8.13M | 2.41% |
73,951
+1,130
| +2% | +$124K |
|
6
Citigroup
C
$178B
| $7.61M | 2.26% |
123,485
+14,431
| +13% | +$890K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.27M | 2.16% |
31,362
+585
| +2% | +$136K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.05M | 2.09% |
44,814
+388
| +0.9% | +$61.1K |
|
9
UnitedHealth
UNH
$281B
| $7.04M | 2.09% |
20,065
-10
| -0% | -$3.51K |
|
10
Intel
INTC
$107B
| $6.7M | 1.99% |
134,507
+1,250
| +0.9% | +$62.3K |
|
11
American Express
AXP
$231B
| $6.33M | 1.88% |
52,389
+438
| +0.8% | +$53K |
|
12
CVS Health
CVS
$92.8B
| $6.28M | 1.86% |
91,895
+2,767
| +3% | +$189K |
|
13
Pfizer
PFE
$141B
| $6.21M | 1.84% |
168,560
+842
| +0.5% | +$31K |
|
14
Goldman Sachs
GS
$226B
| $6.09M | 1.8% |
23,075
-47
| -0.2% | -$12.4K |
|
15
LKQ Corp
LKQ
$8.39B
| $6M | 1.78% |
170,343
+1,950
| +1% | +$68.7K |
|
16
Medtronic
MDT
$119B
| $5.71M | 1.69% |
48,780
+275
| +0.6% | +$32.2K |
|
17
TE Connectivity
TEL
$61B
| $5.38M | 1.6% |
44,432
+475
| +1% | +$57.5K |
|
18
AbbVie
ABBV
$372B
| $5.36M | 1.59% |
50,056
+550
| +1% | +$58.9K |
|
19
Aflac
AFL
$57.2B
| $5.34M | 1.58% |
120,136
+980
| +0.8% | +$43.6K |
|
20
Omnicom Group
OMC
$15.2B
| $5.26M | 1.56% |
84,387
+3,710
| +5% | +$231K |
|
21
Delta Air Lines
DAL
$40.3B
| $4.93M | 1.46% |
122,616
-3,785
| -3% | -$152K |
|
22
Genuine Parts
GPC
$19.4B
| $4.84M | 1.44% |
48,232
+435
| +0.9% | +$43.7K |
|
|
23
Lockheed Martin
LMT
$106B
| $4.8M | 1.42% |
13,516
+10,911
| +419% | +$3.87M |
|
24
Kimberly-Clark
KMB
$42.8B
| $4.62M | 1.37% |
34,288
+445
| +1% | +$60K |
|
25
3M
MMM
$82.8B
| $4.6M | 1.36% |
26,299
+380
| +1% | +$66.4K |
|