CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.2%
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$864K
2 +$587K
3 +$447K
4
NEE icon
NextEra Energy
NEE
+$285K
5
NATL icon
NCR Atleos
NATL
+$241K

Top Sells

1 +$4.35M
2 +$1.5M
3 +$1.03M
4
BXP icon
Boston Properties
BXP
+$558K
5
AFL icon
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 Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$22.7M 5.84%
60,397
-921
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$13.6M 3.5%
96,748
-2,668
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$12.6M 3.24%
35,674
-145
PNC icon
4
PNC Financial Services
PNC
$70.4B
$12.2M 3.13%
78,722
-175
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.24M 2.37%
25,911
-810
ALL icon
6
Allstate
ALL
$51.6B
$8.24M 2.12%
58,830
-1,880
AFL icon
7
Aflac
AFL
$57.6B
$7.8M 2%
94,589
-4,895
FDX icon
8
FedEx
FDX
$56.1B
$6.8M 1.75%
26,862
-735
AXP icon
9
American Express
AXP
$239B
$6.76M 1.74%
36,105
-1,215
LOW icon
10
Lowe's Companies
LOW
$137B
$6.61M 1.7%
29,721
-26
GS icon
11
Goldman Sachs
GS
$232B
$6.59M 1.69%
17,079
-2,670
LKQ icon
12
LKQ Corp
LKQ
$7.73B
$6.54M 1.68%
136,749
-3,516
UNH icon
13
UnitedHealth
UNH
$323B
$6.43M 1.65%
12,205
-279
OMC icon
14
Omnicom Group
OMC
$15B
$6.22M 1.6%
71,942
-1,635
ABBV icon
15
AbbVie
ABBV
$406B
$6.16M 1.58%
39,760
-342
INTC icon
16
Intel
INTC
$176B
$6.1M 1.57%
121,432
-1,330
CVS icon
17
CVS Health
CVS
$105B
$6.1M 1.57%
77,203
-2,726
AMZN icon
18
Amazon
AMZN
$2.27T
$5.98M 1.54%
39,328
-60
MA icon
19
Mastercard
MA
$507B
$5.94M 1.53%
13,933
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$5.65M 1.45%
36,060
-1,439
C icon
21
Citigroup
C
$174B
$5.42M 1.39%
105,458
-4,560
GPI icon
22
Group 1 Automotive
GPI
$5.62B
$5.17M 1.33%
16,956
-235
GPC icon
23
Genuine Parts
GPC
$18.5B
$4.98M 1.28%
35,940
-2,460
DAL icon
24
Delta Air Lines
DAL
$38.9B
$4.74M 1.22%
117,839
-3,475
PFE icon
25
Pfizer
PFE
$139B
$4.43M 1.14%
153,773
+6,448