Cubic Asset Management, LLC has about 20.4% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 20.4 |
Technology | 15.8 |
Healthcare | 13.3 |
Consumer Cyclical | 12.9 |
Communication Services | 11.7 |
Industrials | 9 |
Others | 8.7 |
Consumer Defensive | 2.7 |
Energy | 2.2 |
Basic Materials | 1.6 |
Cubic Asset Management, LLC has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 51.2 |
MEGA-CAP | 27.1 |
MID-CAP | 10.7 |
UNALLOCATED | 8.7 |
SMALL-CAP | 2.1 |
About 0% of the stocks held by Cubic Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 100 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Cubic Asset Management, LLC has 202 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. META was the most profitable stock for Cubic Asset Management, LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MSFT | microsoft corp | 6.00 | 60,298 | 25,368,600 | reduced | -0.16 | ||
Historical Trend of MICROSOFT CORP Position Held By Cubic Asset Management, LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
META | meta platforms inc-a | 4.09 | 35,600 | 17,286,600 | reduced | -0.21 | ||
GOOG | alphabet inc-cl c | 3.30 | 91,546 | 13,938,800 | reduced | -0.57 | ||
PNC | pnc financial services group | 3.02 | 79,057 | 12,775,600 | added | 0.43 | ||
berkshire hathaway b new class | 2.58 | 25,888 | 10,886,400 | reduced | -0.09 | |||
ALL | allstate corp | 2.41 | 58,874 | 10,185,800 | added | 0.07 | ||
AXP | american express co | 1.91 | 35,433 | 8,067,740 | reduced | -1.86 | ||
AFL | a f l a c inc | 1.88 | 92,389 | 7,932,520 | reduced | -2.33 | ||
FDX | fedex corporation | 1.85 | 26,967 | 7,813,420 | added | 0.39 | ||
LOW | lowe's cos inc | 1.79 | 29,722 | 7,571,080 | added | 0.00 | ||
LKQ | lkq corp | 1.79 | 141,488 | 7,556,870 | added | 3.47 | ||
ABBV | abbvie inc | 1.71 | 39,689 | 7,227,370 | reduced | -0.18 | ||
GS | goldman sachs group inc | 1.69 | 17,079 | 7,133,730 | unchanged | 0.00 | ||
AMZN | amazon.com inc | 1.68 | 39,333 | 7,094,890 | added | 0.01 | ||
OMC | omnicom group inc | 1.66 | 72,489 | 7,014,040 | added | 0.76 | ||
MA | mastercard inc-class a | 1.59 | 13,933 | 6,709,720 | unchanged | 0.00 | ||
C | citigroup inc | 1.57 | 105,008 | 6,640,710 | reduced | -0.43 | ||
CVS | cvs inc | 1.47 | 78,038 | 6,224,310 | added | 1.08 | ||
UNH | unitedhealth group inc | 1.39 | 11,883 | 5,878,520 | reduced | -2.64 | ||
JNJ | johnson & johnson | 1.35 | 36,055 | 5,703,540 | reduced | -0.01 | ||