CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-0.98%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$404M
AUM Growth
+$404M
(-0.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
190
New
6
Increased
26
Reduced
79
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$2M |
| 3 |
Leggett & Platt
LEG
|
$1.91M |
| 4 |
OneMain Financial
OMF
|
$717K |
| 5 |
NVIDIA
NVDA
|
$650K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.94M |
| 2 |
Pentair
PNR
|
$1.62M |
| 3 |
Matsons
MATX
|
$1.12M |
| 4 |
UnitedHealth
UNH
|
$432K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$237K |
Sector Composition
| 1 | Financials | 23.05% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.3M | 4.52% |
64,757
-330
| -0.5% | -$93K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 3.8% |
5,765
-89
| -2% | -$237K |
|
3
PNC Financial Services
PNC
$81.7B
| $12.2M | 3.02% |
62,261
| – | – |
|
4
Allstate
ALL
$53.6B
| $9.18M | 2.27% |
72,124
-117
| -0.2% | -$14.9K |
|
5
Goldman Sachs
GS
$226B
| $8.45M | 2.09% |
22,345
-85
| -0.4% | -$32.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 2.08% |
30,857
-100
| -0.3% | -$27.3K |
|
7
American Express
AXP
$231B
| $8.41M | 2.08% |
50,212
-675
| -1% | -$113K |
|
8
Citigroup
C
$178B
| $8.37M | 2.07% |
119,296
-1,100
| -0.9% | -$77.2K |
|
9
LKQ Corp
LKQ
$8.39B
| $8.23M | 2.04% |
163,583
-2,230
| -1% | -$112K |
|
10
CVS Health
CVS
$92.8B
| $7.67M | 1.9% |
90,414
-407
| -0.4% | -$34.5K |
|
11
Pfizer
PFE
$141B
| $7.11M | 1.76% |
165,408
-430
| -0.3% | -$18.5K |
|
12
FedEx
FDX
$54.5B
| $7.11M | 1.76% |
32,429
-503
| -2% | -$110K |
|
|
13
UnitedHealth
UNH
$281B
| $7.09M | 1.75% |
18,143
-1,105
| -6% | -$432K |
|
14
Lowe's Companies
LOW
$145B
| $7.09M | 1.75% |
34,931
-355
| -1% | -$72K |
|
15
Intel
INTC
$107B
| $7.03M | 1.74% |
131,872
-430
| -0.3% | -$22.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.02M | 1.74% |
43,450
-50
| -0.1% | -$8.08K |
|
|
17
Boeing
BA
$177B
| $6.35M | 1.57% |
28,891
+27,701
| +2,328% | +$6.09M |
|
18
Aflac
AFL
$57.2B
| $6.07M | 1.5% |
116,461
-140
| -0.1% | -$7.3K |
|
19
Omnicom Group
OMC
$15.2B
| $6.02M | 1.49% |
83,127
+105
| +0.1% | +$7.61K |
|
20
Genuine Parts
GPC
$19.4B
| $5.75M | 1.42% |
47,417
| – | – |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.44M | 1.35% |
66,563
-165
| -0.2% | -$13.5K |
|
22
AbbVie
ABBV
$372B
| $5.29M | 1.31% |
49,040
-200
| -0.4% | -$21.6K |
|
23
Comcast
CMCSA
$125B
| $5.25M | 1.3% |
93,820
-450
| -0.5% | -$25.2K |
|
24
Delta Air Lines
DAL
$40.3B
| $5.11M | 1.27% |
119,947
-350
| -0.3% | -$14.9K |
|
25
Cisco
CSCO
$274B
| $4.93M | 1.22% |
90,636
-110
| -0.1% | -$5.99K |
|