CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+6.44%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$372M
AUM Growth
+$372M
(+3.9%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
202
New
7
Increased
38
Reduced
68
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.33M |
| 2 |
Ingevity
NGVT
|
$449K |
| 3 |
Walt Disney
DIS
|
$257K |
| 4 |
Altria Group
MO
|
$243K |
| 5 |
Broadcom
AVGO
|
$233K |
Top Sells
| 1 |
3M
MMM
|
$2.53M |
| 2 |
Microsoft
MSFT
|
$838K |
| 3 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$798K |
| 4 |
UnitedHealth
UNH
|
$639K |
| 5 |
Spectrum Brands
SPB
|
$571K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Healthcare | 16.01% |
| 3 | Technology | 15.33% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.1M | 4.6% |
50,241
-2,462
| -5% | -$838K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 3.41% |
104,856
-1,578
| -1% | -$191K |
|
3
PNC Financial Services
PNC
$81.7B
| $10.3M | 2.78% |
82,037
+398
| +0.5% | +$50.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.59M | 2.58% |
28,122
-115
| -0.4% | -$39.2K |
|
5
LKQ Corp
LKQ
$8.39B
| $8.58M | 2.31% |
147,271
+440
| +0.3% | +$25.6K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.98M | 2.15% |
27,804
-140
| -0.5% | -$40.2K |
|
7
Omnicom Group
OMC
$15.2B
| $7.53M | 2.03% |
79,142
-1,260
| -2% | -$120K |
|
8
Aflac
AFL
$57.2B
| $7.43M | 2% |
106,454
-285
| -0.3% | -$19.9K |
|
9
American Express
AXP
$231B
| $7.23M | 1.95% |
41,505
-635
| -2% | -$111K |
|
10
FedEx
FDX
$54.5B
| $7.23M | 1.94% |
29,149
-123
| -0.4% | -$30.5K |
|
11
Lowe's Companies
LOW
$145B
| $7.16M | 1.93% |
31,735
-65
| -0.2% | -$14.7K |
|
12
Allstate
ALL
$53.6B
| $6.94M | 1.87% |
63,609
-1,384
| -2% | -$151K |
|
13
Genuine Parts
GPC
$19.4B
| $6.82M | 1.84% |
40,300
-1,095
| -3% | -$185K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.72M | 1.81% |
40,619
-390
| -1% | -$64.6K |
|
15
Goldman Sachs
GS
$226B
| $6.71M | 1.81% |
20,804
-8
| -0% | -$2.58K |
|
16
Boeing
BA
$177B
| $6.64M | 1.79% |
31,446
-35
| -0.1% | -$7.39K |
|
|
17
UnitedHealth
UNH
$281B
| $6.18M | 1.66% |
12,860
-1,329
| -9% | -$639K |
|
18
Delta Air Lines
DAL
$40.3B
| $6.11M | 1.64% |
128,489
-545
| -0.4% | -$25.9K |
|
19
AbbVie
ABBV
$372B
| $6.04M | 1.62% |
44,802
-2,065
| -4% | -$278K |
|
20
CVS Health
CVS
$92.8B
| $5.9M | 1.59% |
85,379
+993
| +1% | +$68.6K |
|
21
Pfizer
PFE
$141B
| $5.73M | 1.54% |
156,252
+1,310
| +0.8% | +$48.1K |
|
22
Citigroup
C
$178B
| $5.46M | 1.47% |
118,678
-425
| -0.4% | -$19.6K |
|
23
Group 1 Automotive
GPI
$6.01B
| $4.89M | 1.31% |
18,931
-595
| -3% | -$154K |
|
24
Analog Devices
ADI
$124B
| $4.84M | 1.3% |
24,861
-1,572
| -6% | -$306K |
|
25
Intel
INTC
$107B
| $4.48M | 1.2% |
133,917
-690
| -0.5% | -$23.1K |
|