CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+12.52%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$379M
AUM Growth
+$379M
(+12%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
181
New
13
Increased
23
Reduced
70
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.77M |
| 2 |
Amcor
AMCR
|
$2.23M |
| 3 |
Amazon
AMZN
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.4M |
| 5 |
Kinross Gold
KGC
|
$1.12M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.44M |
| 2 |
Coherent
COHR
|
$2.33M |
| 3 |
TE Connectivity
TEL
|
$1.64M |
| 4 |
Argan
AGX
|
$603K |
| 5 |
Applied Materials
AMAT
|
$294K |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Healthcare | 16.99% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.5M | 4.1% |
65,842
-1,195
| -2% | -$282K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 3.22% |
5,894
-101
| -2% | -$209K |
|
3
PNC Financial Services
PNC
$81.7B
| $10.9M | 2.88% |
62,161
| – | – |
|
4
FedEx
FDX
$54.5B
| $9.52M | 2.51% |
33,504
-810
| -2% | -$230K |
|
5
Citigroup
C
$178B
| $8.79M | 2.32% |
120,803
-2,682
| -2% | -$195K |
|
6
Intel
INTC
$107B
| $8.47M | 2.24% |
132,382
-2,125
| -2% | -$136K |
|
7
Allstate
ALL
$53.6B
| $8.38M | 2.21% |
72,901
-1,050
| -1% | -$121K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.96M | 2.1% |
31,172
-190
| -0.6% | -$48.5K |
|
9
Goldman Sachs
GS
$226B
| $7.38M | 1.95% |
22,570
-505
| -2% | -$165K |
|
10
American Express
AXP
$231B
| $7.24M | 1.91% |
51,167
-1,222
| -2% | -$173K |
|
11
UnitedHealth
UNH
$281B
| $7.21M | 1.9% |
19,390
-675
| -3% | -$251K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.17M | 1.89% |
43,625
-1,189
| -3% | -$195K |
|
13
LKQ Corp
LKQ
$8.39B
| $7.05M | 1.86% |
166,553
-3,790
| -2% | -$160K |
|
14
CVS Health
CVS
$92.8B
| $6.82M | 1.8% |
90,677
-1,218
| -1% | -$91.6K |
|
|
15
Lowe's Companies
LOW
$145B
| $6.77M | 1.79% |
+35,591
| New | +$6.77M |
|
16
Omnicom Group
OMC
$15.2B
| $6.13M | 1.62% |
82,717
-1,670
| -2% | -$124K |
|
17
Pfizer
PFE
$141B
| $6.03M | 1.59% |
166,319
-2,241
| -1% | -$81.2K |
|
18
Aflac
AFL
$57.2B
| $6.01M | 1.59% |
117,359
-2,777
| -2% | -$142K |
|
19
Delta Air Lines
DAL
$40.3B
| $5.77M | 1.52% |
119,597
-3,019
| -2% | -$146K |
|
20
Medtronic
MDT
$119B
| $5.57M | 1.47% |
47,160
-1,620
| -3% | -$191K |
|
21
Genuine Parts
GPC
$19.4B
| $5.52M | 1.46% |
47,727
-505
| -1% | -$58.4K |
|
22
AbbVie
ABBV
$372B
| $5.32M | 1.4% |
49,156
-900
| -2% | -$97.4K |
|
23
Lockheed Martin
LMT
$106B
| $5.06M | 1.34% |
13,686
+170
| +1% | +$62.8K |
|
24
3M
MMM
$82.8B
| $5M | 1.32% |
25,969
-330
| -1% | -$63.6K |
|
25
International Paper
IP
$26.2B
| $4.71M | 1.24% |
87,084
-485
| -0.6% | -$26.2K |
|