CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+13.03%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$350M
AUM Growth
+$350M
(+4.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
202
New
9
Increased
15
Reduced
126
Closed
7
Top Buys
| 1 |
Whirlpool
WHR
|
$947K |
| 2 |
Generac Holdings
GNRC
|
$337K |
| 3 |
Brunswick
BC
|
$294K |
| 4 |
Caterpillar
CAT
|
$240K |
| 5 |
APA Corp
APA
|
$229K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$2.68M |
| 2 |
Genuine Parts
GPC
|
$606K |
| 3 |
Kinross Gold
KGC
|
$601K |
| 4 |
LKQ Corp
LKQ
|
$601K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$511K |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 3.63% |
52,898
-1,710
| -3% | -$410K |
|
2
PNC Financial Services
PNC
$81.7B
| $9.9M | 2.83% |
62,676
+515
| +0.8% | +$81.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.56M | 2.73% |
107,722
-4,123
| -4% | -$366K |
|
4
Allstate
ALL
$53.6B
| $8.96M | 2.56% |
66,048
-2,971
| -4% | -$403K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.82M | 2.52% |
28,555
-1,417
| -5% | -$438K |
|
6
Pfizer
PFE
$141B
| $7.92M | 2.26% |
154,554
-8,412
| -5% | -$431K |
|
|
7
LKQ Corp
LKQ
$8.39B
| $7.89M | 2.26% |
147,705
-11,250
| -7% | -$601K |
|
8
CVS Health
CVS
$92.8B
| $7.87M | 2.25% |
84,441
-3,362
| -4% | -$313K |
|
9
Aflac
AFL
$57.2B
| $7.82M | 2.24% |
108,684
-6,329
| -6% | -$455K |
|
10
UnitedHealth
UNH
$281B
| $7.77M | 2.22% |
14,654
-804
| -5% | -$426K |
|
11
AbbVie
ABBV
$372B
| $7.69M | 2.2% |
47,604
-734
| -2% | -$119K |
|
|
12
Genuine Parts
GPC
$19.4B
| $7.34M | 2.1% |
42,283
-3,495
| -8% | -$606K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.25M | 2.07% |
41,049
-1,911
| -4% | -$338K |
|
14
Goldman Sachs
GS
$226B
| $7.22M | 2.07% |
21,037
-833
| -4% | -$286K |
|
15
Omnicom Group
OMC
$15.2B
| $6.63M | 1.89% |
81,244
-3,803
| -4% | -$310K |
|
16
Lowe's Companies
LOW
$145B
| $6.41M | 1.83% |
32,197
-1,811
| -5% | -$361K |
|
17
American Express
AXP
$231B
| $6.34M | 1.81% |
42,913
-2,245
| -5% | -$332K |
|
18
Boeing
BA
$177B
| $6.05M | 1.73% |
31,786
-1,657
| -5% | -$316K |
|
19
Citigroup
C
$178B
| $5.49M | 1.57% |
121,345
-6,512
| -5% | -$295K |
|
20
FedEx
FDX
$54.5B
| $5.18M | 1.48% |
29,902
-1,943
| -6% | -$337K |
|
21
Cigna
CI
$80.3B
| $4.52M | 1.29% |
13,640
-117
| -0.9% | -$38.8K |
|
22
Kimberly-Clark
KMB
$42.8B
| $4.41M | 1.26% |
32,518
-820
| -2% | -$111K |
|
23
Analog Devices
ADI
$124B
| $4.39M | 1.25% |
26,733
-700
| -3% | -$115K |
|
24
Delta Air Lines
DAL
$40.3B
| $4.27M | 1.22% |
130,024
-1,802
| -1% | -$59.2K |
|
25
Cisco
CSCO
$274B
| $3.98M | 1.14% |
83,484
-6,082
| -7% | -$290K |
|