CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
+11.99%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$422M
AUM Growth
+$422M
(+8.5%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
207
New
4
Increased
41
Reduced
51
Closed
6
Top Buys
| 1 |
Lincoln National
LNC
|
$3.31M |
| 2 |
LSI Industries
LYTS
|
$701K |
| 3 |
Devon Energy
DVN
|
$339K |
| 4 |
LKQ Corp
LKQ
|
$253K |
| 5 |
Packaging Corp of America
PKG
|
$228K |
Top Sells
| 1 |
IBM
IBM
|
$3.84M |
| 2 |
Boeing
BA
|
$3.36M |
| 3 |
Qualcomm
QCOM
|
$1.78M |
| 4 |
Trade Desk
TTD
|
$874K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$874K |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 13.15% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.4M | 6.01% |
60,298
-99
| -0.2% | -$41.7K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 4.09% |
35,600
-74
| -0.2% | -$35.9K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 3.47% |
96,226
-522
| -0.5% | -$79.4K |
|
4
PNC Financial Services
PNC
$81.7B
| $12.8M | 3.02% |
79,057
+335
| +0.4% | +$54.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.58% |
25,888
-23
| -0.1% | -$9.67K |
|
6
Allstate
ALL
$53.6B
| $10.2M | 2.41% |
58,874
+44
| +0.1% | +$7.61K |
|
7
American Express
AXP
$231B
| $8.07M | 1.91% |
35,433
-672
| -2% | -$153K |
|
8
Aflac
AFL
$57.2B
| $7.93M | 1.88% |
92,389
-2,200
| -2% | -$189K |
|
9
FedEx
FDX
$54.5B
| $7.81M | 1.85% |
26,967
+105
| +0.4% | +$30.4K |
|
10
Lowe's Companies
LOW
$145B
| $7.57M | 1.79% |
29,722
+1
| +0% | +$255 |
|
|
11
LKQ Corp
LKQ
$8.39B
| $7.56M | 1.79% |
141,488
+4,739
| +3% | +$253K |
|
12
AbbVie
ABBV
$372B
| $7.23M | 1.71% |
39,689
-71
| -0.2% | -$12.9K |
|
13
Goldman Sachs
GS
$226B
| $7.13M | 1.69% |
17,079
| – | – |
|
14
Amazon
AMZN
$2.44T
| $7.09M | 1.68% |
39,333
+5
| +0% | +$902 |
|
15
Omnicom Group
OMC
$15.2B
| $7.01M | 1.66% |
72,489
+547
| +0.8% | +$52.9K |
|
16
Mastercard
MA
$538B
| $6.71M | 1.59% |
13,933
| – | – |
|
17
Citigroup
C
$178B
| $6.64M | 1.57% |
105,008
-450
| -0.4% | -$28.5K |
|
18
CVS Health
CVS
$92.8B
| $6.22M | 1.47% |
78,038
+835
| +1% | +$66.6K |
|
19
UnitedHealth
UNH
$281B
| $5.88M | 1.39% |
11,883
-322
| -3% | -$159K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.7M | 1.35% |
36,055
-5
| -0% | -$791 |
|
21
Delta Air Lines
DAL
$40.3B
| $5.66M | 1.34% |
118,264
+425
| +0.4% | +$20.3K |
|
22
Applied Materials
AMAT
$128B
| $5.58M | 1.32% |
27,042
| – | – |
|
23
Genuine Parts
GPC
$19.4B
| $5.55M | 1.31% |
35,810
-130
| -0.4% | -$20.1K |
|
24
Walt Disney
DIS
$213B
| $5.3M | 1.25% |
43,274
-190
| -0.4% | -$23.2K |
|
25
Intel
INTC
$107B
| $5.26M | 1.24% |
119,042
-2,390
| -2% | -$106K |
|