CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-11.01%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$371M
AUM Growth
+$371M
(-14%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
204
New
8
Increased
22
Reduced
93
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$4.5M |
| 2 |
Amazon
AMZN
|
$1.78M |
| 3 |
ManpowerGroup
MAN
|
$1.04M |
| 4 |
Warner Bros
WBD
|
$924K |
| 5 |
Medifast
MED
|
$690K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$7.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$850K |
| 3 |
Akamai
AKAM
|
$816K |
| 4 |
Spectrum Brands
SPB
|
$724K |
| 5 |
UnitedHealth
UNH
|
$434K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14M | 3.78% |
54,558
-775
| -1% | -$199K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 3.3% |
5,595
-136
| -2% | -$297K |
|
3
PNC Financial Services
PNC
$81.7B
| $9.81M | 2.65% |
62,161
| – | – |
|
4
Allstate
ALL
$53.6B
| $8.87M | 2.39% |
70,003
-1,737
| -2% | -$220K |
|
5
Pfizer
PFE
$141B
| $8.57M | 2.31% |
163,406
-2,292
| -1% | -$120K |
|
6
CVS Health
CVS
$92.8B
| $8.18M | 2.21% |
88,308
-2,090
| -2% | -$194K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 2.2% |
29,852
-985
| -3% | -$269K |
|
|
8
UnitedHealth
UNH
$281B
| $8.12M | 2.19% |
15,803
-845
| -5% | -$434K |
|
9
LKQ Corp
LKQ
$8.39B
| $7.79M | 2.1% |
158,580
-2,980
| -2% | -$146K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.6M | 2.05% |
42,811
-259
| -0.6% | -$46K |
|
11
AbbVie
ABBV
$372B
| $7.42M | 2% |
48,474
-257
| -0.5% | -$39.4K |
|
12
FedEx
FDX
$54.5B
| $7.28M | 1.96% |
32,106
-270
| -0.8% | -$61.2K |
|
13
Goldman Sachs
GS
$226B
| $6.5M | 1.75% |
21,875
-435
| -2% | -$129K |
|
14
Aflac
AFL
$57.2B
| $6.39M | 1.73% |
115,538
-655
| -0.6% | -$36.2K |
|
15
American Express
AXP
$231B
| $6.31M | 1.7% |
45,482
-320
| -0.7% | -$44.4K |
|
16
Genuine Parts
GPC
$19.4B
| $6.12M | 1.65% |
46,003
-1,175
| -2% | -$156K |
|
17
Lowe's Companies
LOW
$145B
| $5.96M | 1.61% |
34,101
-575
| -2% | -$100K |
|
18
Citigroup
C
$178B
| $5.87M | 1.58% |
127,622
+8,044
| +7% | +$370K |
|
19
Omnicom Group
OMC
$15.2B
| $5.28M | 1.43% |
83,050
-310
| -0.4% | -$19.7K |
|
20
Intel
INTC
$107B
| $5.11M | 1.38% |
136,682
+355
| +0.3% | +$13.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 1.26% |
29,053
-655
| -2% | -$106K |
|
22
Kimberly-Clark
KMB
$42.8B
| $4.51M | 1.22% |
33,403
+17
| +0.1% | +$2.3K |
|
|
23
Walt Disney
DIS
$213B
| $4.5M | 1.22% |
+47,691
| New | +$4.5M |
|
24
Boeing
BA
$177B
| $4.27M | 1.15% |
31,204
-296
| -0.9% | -$40.5K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.09M | 1.1% |
53,062
-905
| -2% | -$69.7K |
|