CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-1.89%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$429M
AUM Growth
+$429M
(-2.7%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
209
New
5
Increased
37
Reduced
49
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 2 |
US Bancorp
USB
|
$2.59M |
| 3 |
Coherent
COHR
|
$524K |
| 4 |
America's Car Mart
CRMT
|
$494K |
| 5 |
Shell
SHEL
|
$384K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.8M |
| 2 |
First Horizon
FHN
|
$2.08M |
| 3 |
Compass Minerals
CMP
|
$1.2M |
| 4 |
UnitedHealth
UNH
|
$569K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$542K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.1M | 3.97% |
55,333
-9,090
| -14% | -$2.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 3.73% |
5,731
-28
| -0.5% | -$78.2K |
|
3
PNC Financial Services
PNC
$81.7B
| $11.5M | 2.67% |
62,161
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.53% |
30,837
-25
| -0.1% | -$8.82K |
|
5
Allstate
ALL
$53.6B
| $9.94M | 2.31% |
71,740
-188
| -0.3% | -$26K |
|
6
CVS Health
CVS
$92.8B
| $9.15M | 2.13% |
90,398
-85
| -0.1% | -$8.6K |
|
7
Pfizer
PFE
$141B
| $8.58M | 2% |
165,698
-25
| -0% | -$1.29K |
|
8
American Express
AXP
$231B
| $8.57M | 1.99% |
45,802
-55
| -0.1% | -$10.3K |
|
|
9
UnitedHealth
UNH
$281B
| $8.49M | 1.98% |
16,648
-1,115
| -6% | -$569K |
|
10
AbbVie
ABBV
$372B
| $7.9M | 1.84% |
48,731
-323
| -0.7% | -$52.4K |
|
11
Lockheed Martin
LMT
$106B
| $7.82M | 1.82% |
17,715
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $7.63M | 1.78% |
43,070
-350
| -0.8% | -$62K |
|
13
FedEx
FDX
$54.5B
| $7.49M | 1.74% |
32,376
-25
| -0.1% | -$5.78K |
|
14
Aflac
AFL
$57.2B
| $7.48M | 1.74% |
116,193
-354
| -0.3% | -$22.8K |
|
15
Goldman Sachs
GS
$226B
| $7.37M | 1.72% |
22,310
-25
| -0.1% | -$8.25K |
|
16
LKQ Corp
LKQ
$8.39B
| $7.34M | 1.71% |
161,560
-1,600
| -1% | -$72.7K |
|
17
Omnicom Group
OMC
$15.2B
| $7.08M | 1.65% |
83,360
+15
| +0% | +$1.27K |
|
18
Lowe's Companies
LOW
$145B
| $7.01M | 1.63% |
34,676
-50
| -0.1% | -$10.1K |
|
19
Intel
INTC
$107B
| $6.76M | 1.57% |
136,327
+2,470
| +2% | +$122K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.61M | 1.54% |
+29,708
| New | +$6.61M |
|
21
Citigroup
C
$178B
| $6.39M | 1.49% |
119,578
-65
| -0.1% | -$3.47K |
|
22
Boeing
BA
$177B
| $6.03M | 1.4% |
31,500
+62
| +0.2% | +$11.9K |
|
23
Genuine Parts
GPC
$19.4B
| $5.95M | 1.38% |
47,178
-212
| -0.4% | -$26.7K |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.68M | 1.32% |
65,715
-880
| -1% | -$76K |
|
25
Cisco
CSCO
$274B
| $5.08M | 1.18% |
91,016
+120
| +0.1% | +$6.69K |
|