CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Est. Return
29.2%
1 Year Est. Return
+29.2%
AUM
$389M
AUM Growth
+$25.7M
(+7.1%)
Holding
210
Top Buys
| 1 | +$864K | |
| 2 | +$587K | |
| 3 | +$447K | |
| 4 |
NextEra Energy
NEE
|
+$285K |
| 5 |
NCR Atleos
NATL
|
+$241K |
Top Sells
| 1 | +$4.35M | |
| 2 | +$1.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $22.7M | 5.84% |
60,397
-921
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.07T
| $13.6M | 3.5% |
96,748
-2,668
|
|
||
3
Meta Platforms (Facebook)
META
$1.8T
| $12.6M | 3.24% |
35,674
-145
|
|
||
4
PNC Financial Services
PNC
$70.4B
| $12.2M | 3.13% |
78,722
-175
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.24M | 2.37% |
25,911
-810
|
|
||
6
Allstate
ALL
$51.6B
| $8.24M | 2.12% |
58,830
-1,880
|
|
||
|
7
Aflac
AFL
$57.6B
| $7.8M | 2% |
94,589
-4,895
|
|
||
8
FedEx
FDX
$56.1B
| $6.8M | 1.75% |
26,862
-735
|
|
||
9
American Express
AXP
$239B
| $6.76M | 1.74% |
36,105
-1,215
|
|
||
10
Lowe's Companies
LOW
$137B
| $6.61M | 1.7% |
29,721
-26
|
|
||
11
Goldman Sachs
GS
$232B
| $6.59M | 1.69% |
17,079
-2,670
|
|
||
12
LKQ Corp
LKQ
$7.73B
| $6.54M | 1.68% |
136,749
-3,516
|
|
||
13
UnitedHealth
UNH
$323B
| $6.43M | 1.65% |
12,205
-279
|
|
||
14
Omnicom Group
OMC
$15B
| $6.22M | 1.6% |
71,942
-1,635
|
|
||
15
AbbVie
ABBV
$406B
| $6.16M | 1.58% |
39,760
-342
|
|
||
16
Intel
INTC
$176B
| $6.1M | 1.57% |
121,432
-1,330
|
|
||
17
CVS Health
CVS
$105B
| $6.1M | 1.57% |
77,203
-2,726
|
|
||
18
Amazon
AMZN
$2.27T
| $5.98M | 1.54% |
39,328
-60
|
|
||
19
Mastercard
MA
$507B
| $5.94M | 1.53% |
13,933
|
|
||
20
Johnson & Johnson
JNJ
$465B
| $5.65M | 1.45% |
36,060
-1,439
|
|
||
21
Citigroup
C
$174B
| $5.42M | 1.39% |
105,458
-4,560
|
|
||
22
Group 1 Automotive
GPI
$5.62B
| $5.17M | 1.33% |
16,956
-235
|
|
||
23
Genuine Parts
GPC
$18.5B
| $4.98M | 1.28% |
35,940
-2,460
|
|
||
24
Delta Air Lines
DAL
$38.9B
| $4.74M | 1.22% |
117,839
-3,475
|
|
||
25
Pfizer
PFE
$139B
| $4.43M | 1.14% |
153,773
+6,448
|
|