CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+11.81%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$389M
AUM Growth
+$389M
(+7.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
210
New
10
Increased
23
Reduced
100
Closed
7
Top Buys
| 1 |
Dycom Industries
DY
|
$864K |
| 2 |
Morgan Stanley
MS
|
$587K |
| 3 |
Premier
PINC
|
$447K |
| 4 |
NextEra Energy, Inc.
NEE
|
$285K |
| 5 |
NCR Atleos
NATL
|
$241K |
Top Sells
| 1 |
Boeing
BA
|
$4.35M |
| 2 |
Amcor
AMCR
|
$1.5M |
| 3 |
Goldman Sachs
GS
|
$1.03M |
| 4 |
Boston Properties
BXP
|
$558K |
| 5 |
Aflac
AFL
|
$404K |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.7M | 5.84% |
60,397
-921
| -2% | -$346K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 3.5% |
96,748
-2,668
| -3% | -$376K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 3.24% |
35,674
-145
| -0.4% | -$51.3K |
|
4
PNC Financial Services
PNC
$81.7B
| $12.2M | 3.13% |
78,722
-175
| -0.2% | -$27.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.24M | 2.37% |
25,911
-810
| -3% | -$289K |
|
6
Allstate
ALL
$53.6B
| $8.24M | 2.12% |
58,830
-1,880
| -3% | -$263K |
|
|
7
Aflac
AFL
$57.2B
| $7.8M | 2% |
94,589
-4,895
| -5% | -$404K |
|
8
FedEx
FDX
$54.5B
| $6.8M | 1.75% |
26,862
-735
| -3% | -$186K |
|
9
American Express
AXP
$231B
| $6.76M | 1.74% |
36,105
-1,215
| -3% | -$228K |
|
10
Lowe's Companies
LOW
$145B
| $6.61M | 1.7% |
29,721
-26
| -0.1% | -$5.79K |
|
|
11
Goldman Sachs
GS
$226B
| $6.59M | 1.69% |
17,079
-2,670
| -14% | -$1.03M |
|
12
LKQ Corp
LKQ
$8.39B
| $6.54M | 1.68% |
136,749
-3,516
| -3% | -$168K |
|
13
UnitedHealth
UNH
$281B
| $6.43M | 1.65% |
12,205
-279
| -2% | -$147K |
|
14
Omnicom Group
OMC
$15.2B
| $6.22M | 1.6% |
71,942
-1,635
| -2% | -$141K |
|
15
AbbVie
ABBV
$372B
| $6.16M | 1.58% |
39,760
-342
| -0.9% | -$53K |
|
16
Intel
INTC
$107B
| $6.1M | 1.57% |
121,432
-1,330
| -1% | -$66.8K |
|
17
CVS Health
CVS
$92.8B
| $6.1M | 1.57% |
77,203
-2,726
| -3% | -$215K |
|
18
Amazon
AMZN
$2.44T
| $5.98M | 1.54% |
39,328
-60
| -0.2% | -$9.12K |
|
19
Mastercard
MA
$538B
| $5.94M | 1.53% |
13,933
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $5.65M | 1.45% |
36,060
-1,439
| -4% | -$226K |
|
21
Citigroup
C
$178B
| $5.42M | 1.39% |
105,458
-4,560
| -4% | -$235K |
|
22
Group 1 Automotive
GPI
$6.01B
| $5.17M | 1.33% |
16,956
-235
| -1% | -$71.6K |
|
23
Genuine Parts
GPC
$19.4B
| $4.98M | 1.28% |
35,940
-2,460
| -6% | -$341K |
|
24
Delta Air Lines
DAL
$40.3B
| $4.74M | 1.22% |
117,839
-3,475
| -3% | -$140K |
|
25
Pfizer
PFE
$141B
| $4.43M | 1.14% |
153,773
+6,448
| +4% | +$186K |
|