CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-3.06%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$363M
AUM Growth
+$363M
(-2.2%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
211
New
11
Increased
20
Reduced
113
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$5.52M |
| 2 |
Trade Desk
TTD
|
$3.91M |
| 3 |
Microsoft
MSFT
|
$3.5M |
| 4 |
Generac Holdings
GNRC
|
$3.07M |
| 5 |
Amazon
AMZN
|
$2.8M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 3 |
AbbVie
ABBV
|
$701K |
| 4 |
American Express
AXP
|
$624K |
| 5 |
Analog Devices
ADI
|
$608K |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.4M | 5.33% |
61,318
+11,077
| +22% | +$3.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 3.61% |
99,416
-5,440
| -5% | -$717K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 2.96% |
35,819
+8,015
| +29% | +$2.41M |
|
4
PNC Financial Services
PNC
$81.7B
| $9.69M | 2.66% |
78,897
-3,140
| -4% | -$385K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.36M | 2.58% |
26,721
-1,401
| -5% | -$491K |
|
6
Aflac
AFL
$57.2B
| $7.64M | 2.1% |
99,484
-6,970
| -7% | -$535K |
|
7
FedEx
FDX
$54.5B
| $7.31M | 2.01% |
27,597
-1,552
| -5% | -$411K |
|
8
LKQ Corp
LKQ
$8.39B
| $6.94M | 1.91% |
140,265
-7,006
| -5% | -$347K |
|
9
Allstate
ALL
$53.6B
| $6.76M | 1.86% |
60,710
-2,899
| -5% | -$323K |
|
10
Goldman Sachs
GS
$226B
| $6.39M | 1.76% |
19,749
-1,055
| -5% | -$341K |
|
11
UnitedHealth
UNH
$281B
| $6.29M | 1.73% |
12,484
-376
| -3% | -$190K |
|
12
Lowe's Companies
LOW
$145B
| $6.18M | 1.7% |
29,747
-1,988
| -6% | -$413K |
|
|
13
AbbVie
ABBV
$372B
| $5.98M | 1.64% |
40,102
-4,700
| -10% | -$701K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.84M | 1.61% |
37,499
-3,120
| -8% | -$486K |
|
15
Boeing
BA
$177B
| $5.67M | 1.56% |
29,571
-1,875
| -6% | -$359K |
|
16
CVS Health
CVS
$92.8B
| $5.58M | 1.54% |
79,929
-5,450
| -6% | -$381K |
|
|
17
American Express
AXP
$231B
| $5.57M | 1.53% |
37,320
-4,185
| -10% | -$624K |
|
18
Genuine Parts
GPC
$19.4B
| $5.54M | 1.53% |
38,400
-1,900
| -5% | -$274K |
|
|
19
Mastercard
MA
$538B
| $5.52M | 1.52% |
+13,933
| New | +$5.52M |
|
20
Omnicom Group
OMC
$15.2B
| $5.48M | 1.51% |
73,577
-5,565
| -7% | -$414K |
|
|
21
Amazon
AMZN
$2.44T
| $5.01M | 1.38% |
39,388
+22,000
| +127% | +$2.8M |
|
22
Pfizer
PFE
$141B
| $4.89M | 1.34% |
147,325
-8,927
| -6% | -$296K |
|
23
Group 1 Automotive
GPI
$6.01B
| $4.62M | 1.27% |
17,191
-1,740
| -9% | -$468K |
|
24
Citigroup
C
$178B
| $4.53M | 1.24% |
110,018
-8,660
| -7% | -$356K |
|
25
Delta Air Lines
DAL
$40.3B
| $4.49M | 1.23% |
121,314
-7,175
| -6% | -$265K |
|