CAM

Cubic Asset Management Portfolio holdings

AUM $422M
This Quarter Return
-7.2%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$4.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
25.95%
Holding
198
New
4
Increased
39
Reduced
58
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.2M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$511K
3
AMAT icon
Applied Materials
AMAT
$442K
4
AKAM icon
Akamai
AKAM
$357K
5
BA icon
Boeing
BA
$271K

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.76M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$485K
3
WBD icon
Warner Bros
WBD
$370K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$274K
5
PDCO
Patterson Companies, Inc.
PDCO
$247K

Sector Composition

1 Financials 22.41%
2 Healthcare 19.06%
3 Consumer Discretionary 12.64%
4 Technology 12.6%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$12.7M 3.79%
54,608
+50
+0.1% +$11.6K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$10.8M 3.2%
111,845
+106,250
+1,899% +$10.2M
PNC icon
3
PNC Financial Services
PNC
$81.7B
$9.29M 2.76%
62,161
– –
ALL icon
4
Allstate
ALL
$53.6B
$8.6M 2.56%
69,019
-984
-1% -$123K
CVS icon
5
CVS Health
CVS
$92.8B
$8.37M 2.49%
87,803
-505
-0.6% -$48.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$8M 2.38%
29,972
+120
+0.4% +$32K
UNH icon
7
UnitedHealth
UNH
$281B
$7.81M 2.32%
15,458
-345
-2% -$174K
LKQ icon
8
LKQ Corp
LKQ
$8.39B
$7.5M 2.23%
158,955
+375
+0.2% +$17.7K
PFE icon
9
Pfizer
PFE
$141B
$7.13M 2.12%
162,966
-440
-0.3% -$19.3K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$7.02M 2.09%
42,960
+149
+0.3% +$24.3K
GPC icon
11
Genuine Parts
GPC
$19.4B
$6.84M 2.03%
45,778
-225
-0.5% -$33.6K
ABBV icon
12
AbbVie
ABBV
$372B
$6.49M 1.93%
48,338
-136
-0.3% -$18.3K
AFL icon
13
Aflac
AFL
$57.2B
$6.46M 1.92%
115,013
-525
-0.5% -$29.5K
GS icon
14
Goldman Sachs
GS
$226B
$6.41M 1.91%
21,870
-5
-0% -$1.47K
LOW icon
15
Lowe's Companies
LOW
$145B
$6.39M 1.9%
34,008
-93
-0.3% -$17.5K
AXP icon
16
American Express
AXP
$231B
$6.09M 1.81%
45,158
-324
-0.7% -$43.7K
OMC icon
17
Omnicom Group
OMC
$15.2B
$5.37M 1.6%
85,047
+1,997
+2% +$126K
C icon
18
Citigroup
C
$178B
$5.33M 1.59%
127,857
+235
+0.2% +$9.79K
FDX icon
19
FedEx
FDX
$54.5B
$4.73M 1.41%
31,845
-261
-0.8% -$38.8K
DIS icon
20
Walt Disney
DIS
$213B
$4.6M 1.37%
48,761
+1,070
+2% +$101K
BA icon
21
Boeing
BA
$177B
$4.05M 1.21%
33,443
+2,239
+7% +$271K
CMC icon
22
Commercial Metals
CMC
$6.46B
$4.05M 1.2%
114,070
-817
-0.7% -$29K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$3.98M 1.18%
29,338
+285
+1% +$38.7K
ADI icon
24
Analog Devices
ADI
$124B
$3.82M 1.14%
27,433
– –
CI icon
25
Cigna
CI
$80.3B
$3.82M 1.14%
13,757
-55
-0.4% -$15.3K
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