CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+8.59%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$442M
AUM Growth
+$442M
(+9.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
206
New
20
Increased
55
Reduced
39
Closed
2
Top Buys
| 1 |
Commercial Metals
CMC
|
$1.84M |
| 2 |
Coherent
COHR
|
$1.57M |
| 3 |
Avnet
AVT
|
$1.56M |
| 4 |
Lockheed Martin
LMT
|
$1.37M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$774K |
| 2 |
American Express
AXP
|
$712K |
| 3 |
Compass Minerals
CMP
|
$529K |
| 4 |
Spectrum Brands
SPB
|
$352K |
| 5 |
Applied Materials
AMAT
|
$251K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.39% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Industrials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.7M | 4.91% |
64,423
-334
| -0.5% | -$112K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 3.77% |
5,759
-6
| -0.1% | -$17.4K |
|
3
PNC Financial Services
PNC
$81.7B
| $12.5M | 2.82% |
62,161
-100
| -0.2% | -$20.1K |
|
4
LKQ Corp
LKQ
$8.39B
| $9.79M | 2.22% |
163,160
-423
| -0.3% | -$25.4K |
|
5
Pfizer
PFE
$141B
| $9.79M | 2.22% |
165,723
+315
| +0.2% | +$18.6K |
|
6
CVS Health
CVS
$92.8B
| $9.33M | 2.11% |
90,483
+69
| +0.1% | +$7.12K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.23M | 2.09% |
30,862
+5
| +0% | +$1.5K |
|
8
Lowe's Companies
LOW
$145B
| $8.98M | 2.03% |
34,726
-205
| -0.6% | -$53K |
|
9
UnitedHealth
UNH
$281B
| $8.92M | 2.02% |
17,763
-380
| -2% | -$191K |
|
10
Goldman Sachs
GS
$226B
| $8.54M | 1.93% |
22,335
-10
| -0% | -$3.83K |
|
11
Allstate
ALL
$53.6B
| $8.46M | 1.92% |
71,928
-196
| -0.3% | -$23.1K |
|
12
FedEx
FDX
$54.5B
| $8.38M | 1.9% |
32,401
-28
| -0.1% | -$7.24K |
|
|
13
American Express
AXP
$231B
| $7.5M | 1.7% |
45,857
-4,355
| -9% | -$712K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.43M | 1.68% |
43,420
-30
| -0.1% | -$5.13K |
|
15
Citigroup
C
$178B
| $7.23M | 1.64% |
119,643
+347
| +0.3% | +$21K |
|
16
Intel
INTC
$107B
| $6.89M | 1.56% |
133,857
+1,985
| +2% | +$102K |
|
17
Aflac
AFL
$57.2B
| $6.81M | 1.54% |
116,547
+86
| +0.1% | +$5.02K |
|
18
Genuine Parts
GPC
$19.4B
| $6.64M | 1.5% |
47,390
-27
| -0.1% | -$3.79K |
|
19
AbbVie
ABBV
$372B
| $6.64M | 1.5% |
49,054
+14
| +0% | +$1.9K |
|
20
Boeing
BA
$177B
| $6.33M | 1.43% |
31,438
+2,547
| +9% | +$513K |
|
|
21
Lockheed Martin
LMT
$106B
| $6.3M | 1.43% |
17,715
+3,857
| +28% | +$1.37M |
|
|
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.27M | 1.42% |
66,595
+32
| +0% | +$3.01K |
|
23
Omnicom Group
OMC
$15.2B
| $6.11M | 1.38% |
83,345
+218
| +0.3% | +$16K |
|
24
Cisco
CSCO
$274B
| $5.76M | 1.3% |
90,896
+260
| +0.3% | +$16.5K |
|
25
TE Connectivity
TEL
$61B
| $4.94M | 1.12% |
30,592
+30
| +0.1% | +$4.84K |
|