CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+5.88%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$405M
AUM Growth
+$405M
(+7%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
188
New
10
Increased
45
Reduced
49
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$4.41M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.34M |
| 3 |
Standard Motor Products
SMP
|
$1.32M |
| 4 |
Matsons
MATX
|
$1.12M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.07M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.32M |
| 2 |
FOE
Ferro Corporation
FOE
|
$1.12M |
| 3 |
L3Harris
LHX
|
$975K |
| 4 |
Viatris
VTRS
|
$236K |
| 5 |
Applied Materials
AMAT
|
$228K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 12.43% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.6M | 4.35% |
65,087
-755
| -1% | -$205K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 3.62% |
5,854
-40
| -0.7% | -$100K |
|
3
PNC Financial Services
PNC
$81.7B
| $11.9M | 2.93% |
62,261
+100
| +0.2% | +$19.1K |
|
4
FedEx
FDX
$54.5B
| $9.83M | 2.42% |
32,932
-572
| -2% | -$171K |
|
5
Allstate
ALL
$53.6B
| $9.42M | 2.33% |
72,241
-660
| -0.9% | -$86.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.6M | 2.12% |
30,957
-215
| -0.7% | -$59.8K |
|
7
Citigroup
C
$178B
| $8.52M | 2.1% |
120,396
-407
| -0.3% | -$28.8K |
|
8
Goldman Sachs
GS
$226B
| $8.51M | 2.1% |
22,430
-140
| -0.6% | -$53.1K |
|
9
American Express
AXP
$231B
| $8.41M | 2.08% |
50,887
-280
| -0.5% | -$46.3K |
|
10
LKQ Corp
LKQ
$8.39B
| $8.16M | 2.01% |
165,813
-740
| -0.4% | -$36.4K |
|
11
UnitedHealth
UNH
$281B
| $7.71M | 1.9% |
19,248
-142
| -0.7% | -$56.9K |
|
12
CVS Health
CVS
$92.8B
| $7.58M | 1.87% |
90,821
+144
| +0.2% | +$12K |
|
13
Intel
INTC
$107B
| $7.43M | 1.83% |
132,302
-80
| -0.1% | -$4.49K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.17M | 1.77% |
43,500
-125
| -0.3% | -$20.6K |
|
15
Lowe's Companies
LOW
$145B
| $6.84M | 1.69% |
35,286
-305
| -0.9% | -$59.2K |
|
16
Omnicom Group
OMC
$15.2B
| $6.64M | 1.64% |
83,022
+305
| +0.4% | +$24.4K |
|
17
Pfizer
PFE
$141B
| $6.49M | 1.6% |
165,838
-481
| -0.3% | -$18.8K |
|
18
Aflac
AFL
$57.2B
| $6.26M | 1.54% |
116,601
-758
| -0.6% | -$40.7K |
|
19
Genuine Parts
GPC
$19.4B
| $6M | 1.48% |
47,417
-310
| -0.6% | -$39.2K |
|
20
Medtronic
MDT
$119B
| $5.81M | 1.43% |
46,825
-335
| -0.7% | -$41.6K |
|
21
AbbVie
ABBV
$372B
| $5.55M | 1.37% |
49,240
+84
| +0.2% | +$9.46K |
|
|
22
Comcast
CMCSA
$125B
| $5.38M | 1.33% |
94,270
+77,380
| +458% | +$4.41M |
|
23
International Paper
IP
$26.2B
| $5.32M | 1.31% |
86,779
-305
| -0.4% | -$18.7K |
|
24
Delta Air Lines
DAL
$40.3B
| $5.2M | 1.28% |
120,297
+700
| +0.6% | +$30.3K |
|
25
Lockheed Martin
LMT
$106B
| $5.19M | 1.28% |
13,708
+22
| +0.2% | +$8.32K |
|