CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+4.3%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$358M
AUM Growth
+$358M
(+2.2%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
201
New
6
Increased
37
Reduced
76
Closed
6
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.41M |
| 2 |
Devon Energy
DVN
|
$1.77M |
| 3 |
Boston Properties
BXP
|
$683K |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$581K |
| 5 |
SM Energy
SM
|
$369K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$2.83M |
| 2 |
Generac Holdings
GNRC
|
$337K |
| 3 |
APA Corp
APA
|
$229K |
| 4 |
UnitedHealth
UNH
|
$220K |
| 5 |
Nasdaq
NDAQ
|
$216K |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 14.24% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.2M | 4.25% |
52,703
-195
| -0.4% | -$56.2K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 3.1% |
106,434
-1,288
| -1% | -$134K |
|
|
3
PNC Financial Services
PNC
$81.7B
| $10.4M | 2.9% |
81,639
+18,963
| +30% | +$2.41M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 2.44% |
28,237
-318
| -1% | -$98.2K |
|
5
LKQ Corp
LKQ
$8.39B
| $8.33M | 2.33% |
146,831
-874
| -0.6% | -$49.6K |
|
6
Omnicom Group
OMC
$15.2B
| $7.59M | 2.12% |
80,402
-842
| -1% | -$79.4K |
|
7
AbbVie
ABBV
$372B
| $7.47M | 2.09% |
46,867
-737
| -2% | -$117K |
|
8
Allstate
ALL
$53.6B
| $7.2M | 2.01% |
64,993
-1,055
| -2% | -$117K |
|
9
American Express
AXP
$231B
| $6.95M | 1.94% |
42,140
-773
| -2% | -$128K |
|
10
Genuine Parts
GPC
$19.4B
| $6.93M | 1.94% |
41,395
-888
| -2% | -$149K |
|
11
Aflac
AFL
$57.2B
| $6.89M | 1.93% |
106,739
-1,945
| -2% | -$125K |
|
12
Goldman Sachs
GS
$226B
| $6.81M | 1.9% |
20,812
-225
| -1% | -$73.6K |
|
|
13
UnitedHealth
UNH
$281B
| $6.71M | 1.88% |
14,189
-465
| -3% | -$220K |
|
14
FedEx
FDX
$54.5B
| $6.69M | 1.87% |
29,272
-630
| -2% | -$144K |
|
15
Boeing
BA
$177B
| $6.69M | 1.87% |
31,481
-305
| -1% | -$64.8K |
|
16
Lowe's Companies
LOW
$145B
| $6.36M | 1.78% |
31,800
-397
| -1% | -$79.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.36M | 1.78% |
41,009
-40
| -0.1% | -$6.2K |
|
18
Pfizer
PFE
$141B
| $6.32M | 1.77% |
154,942
+388
| +0.3% | +$15.8K |
|
19
CVS Health
CVS
$92.8B
| $6.27M | 1.75% |
84,386
-55
| -0.1% | -$4.09K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 1.66% |
27,944
-230
| -0.8% | -$48.7K |
|
21
Citigroup
C
$178B
| $5.58M | 1.56% |
119,103
-2,242
| -2% | -$105K |
|
22
Analog Devices
ADI
$124B
| $5.21M | 1.46% |
26,433
-300
| -1% | -$59.2K |
|
23
Delta Air Lines
DAL
$40.3B
| $4.51M | 1.26% |
129,034
-990
| -0.8% | -$34.6K |
|
24
Walt Disney
DIS
$213B
| $4.5M | 1.26% |
44,923
-445
| -1% | -$44.6K |
|
25
Group 1 Automotive
GPI
$6.01B
| $4.42M | 1.24% |
19,526
-10
| -0.1% | -$2.26K |
|