Asset Manager
← All Institutions
Cubic Asset Management, LLC
Market Value
$418M
+8.5%
Holdings
201
-3
New Purchases
4
Added To
38
Closed
6
Reduced
50
Top 10 Concentration
29.1%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.14% | 3.28% | +0.86% | $17M |
| LNC | 0.79% | 0.00% | +0.79% | $3M |
| NVDA | 0.91% | 0.54% | +0.37% | $4M |
| ALL | 2.44% | 2.14% | +0.30% | $10M |
| DIS | 1.27% | 1.02% | +0.25% | $5M |
| BRK-B | 2.60% | 2.40% | +0.20% | $11M |
| AMAT | 1.33% | 1.14% | +0.20% | $6M |
| C | 1.59% | 1.41% | +0.18% | $7M |
| AXP | 1.93% | 1.76% | +0.17% | $8M |
| MSFT | 6.07% | 5.90% | +0.17% | $25M |
| LYTS | 0.17% | 0.00% | +0.17% | $701K |
| AMZN | 1.70% | 1.55% | +0.15% | $7M |
| CI | 1.12% | 0.98% | +0.14% | $5M |
| ABBV | 1.73% | 1.60% | +0.13% | $7M |
| DAL | 1.35% | 1.23% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 0.00% | 1.00% | -1.00% | $0 |
| BA | 0.00% | 0.87% | -0.87% | $0 |
| QCOM | 0.00% | 0.46% | -0.46% | $0 |
| INTC | 1.26% | 1.58% | -0.33% | $5M |
| UNH | 1.41% | 1.67% | -0.26% | $6M |
| NYCB | 0.00% | 0.23% | -0.23% | $0 |
| HAYN | 0.00% | 0.17% | -0.17% | $0 |
| LEG | 0.34% | 0.50% | -0.17% | $1M |
| GPI | 1.19% | 1.34% | -0.16% | $5M |
| AFL | 1.90% | 2.03% | -0.13% | $8M |
| AAPL | 0.54% | 0.65% | -0.12% | $2M |
| PNC | 3.06% | 3.17% | -0.11% | $13M |
| JNJ | 1.36% | 1.47% | -0.10% | $6M |
| PFE | 1.05% | 1.15% | -0.10% | $4M |
| TTD | 0.84% | 0.93% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $176M | 42.0% |
| Large Cap | 91 | $183M | 43.8% |
| Mid Cap | 45 | $48M | 11.4% |
| Small Cap | 19 | $10M | 2.5% |
| Micro Cap | 7 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$233.8B
Median Market Cap
$37.8B
Avg P/E
29.8
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
188
# ETFs / Funds
13
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.07% | 60,298 | $25M | $420.72 | $3M | -99 | -0.2% | |
| 2 | META | 4.14% | 35,600 | $17M | $485.58 | $5M | -74 | -0.2% | |
| 3 | GOOG | 3.33% | 91,546 | $14M | $152.26 | $964K | -522 | -0.6% | |
| 4 | PNC | 3.06% | 79,057 | $13M | $161.60 | $586K | +335 | +0.4% | |
| 5 | BRK-B | 2.60% | 25,888 | $11M | $420.52 | $2M | -23 | -0.1% | |
| 6 | ALL | 2.44% | 58,874 | $10M | $173.01 | $2M | +44 | +0.1% | |
| 7 | AXP | 1.93% | 35,433 | $8M | $227.69 | $1M | -672 | -1.9% | |
| 8 | AFL | 1.90% | 92,389 | $8M | $85.86 | $129K | -2,200 | -2.3% | |
| 9 | FDX | 1.87% | 26,967 | $8M | $289.74 | $1M | +105 | +0.4% | |
| 10 | LOW | 1.81% | 29,722 | $8M | $254.73 | $957K | +1 | — | |
| 11 | LKQ | 1.81% | 141,488 | $8M | $53.41 | $1M | +4,739 | +3.5% | |
| 12 | ABBV | 1.73% | 39,689 | $7M | $182.10 | $1M | -71 | -0.2% | |
| 13 | GS | 1.71% | 17,079 | $7M | $417.69 | $545K | — | — | |
| 14 | AMZN | 1.70% | 39,333 | $7M | $180.38 | $1M | +5 | +0.0% | |
| 15 | OMC | 1.68% | 72,489 | $7M | $96.76 | $790K | +547 | +0.8% | |
| 16 | MA | 1.61% | 13,933 | $7M | $481.57 | $767K | — | — | |
| 17 | C | 1.59% | 105,008 | $7M | $63.24 | $1M | -450 | -0.4% | |
| 18 | CVS | 1.49% | 78,038 | $6M | $79.76 | $128K | +835 | +1.1% | |
| 19 | UNH | 1.41% | 11,883 | $6M | $494.70 | -$547K | -322 | -2.6% | |
| 20 | JNJ | 1.36% | 36,055 | $6M | $158.19 | $51K | -5 | -0.0% | |
| 21 | DAL | 1.35% | 118,264 | $6M | $47.87 | $921K | +425 | +0.4% | |
| 22 | AMAT | 1.33% | 27,042 | $6M | $206.23 | $1M | — | — | |
| 23 | GPC | 1.33% | 35,810 | $6M | $154.93 | $570K | -130 | -0.4% | |
| 24 | DIS | 1.27% | 43,274 | $5M | $122.36 | $1M | -190 | -0.4% | |
| 25 | INTC | 1.26% | 119,042 | $5M | $44.17 | -$844K | -2,390 | -2.0% | |
| 26 | GPI | 1.19% | 16,956 | $5M | $292.23 | -$212K | — | — | |
| 27 | CI | 1.12% | 12,871 | $5M | $363.19 | $917K | +324 | +2.6% | |
| 28 | PFE | 1.05% | 158,412 | $4M | $27.75 | -$31K | +4,639 | +3.0% | |
| 29 | ADI | 1.01% | 21,316 | $4M | $197.79 | -$31K | -75 | -0.3% | |
| 30 | CSCO | 0.92% | 77,427 | $4M | $49.91 | $105K | +3,009 | +4.0% | |
| 31 | NVDA | 0.91% | 4,220 | $4M | $903.56 | $2M | — | — | |
| 32 | KMB | 0.89% | 28,606 | $4M | $129.35 | $310K | +706 | +2.5% | |
| 33 | GNRC | 0.86% | 28,451 | $4M | $126.14 | $66K | +1,196 | +4.4% | |
| 34 | V | 0.85% | 12,803 | $4M | $279.08 | $246K | +22 | +0.2% | |
| 35 | SPY | 0.85% | 6,807 | $4M | $523.07 | $330K | +10 | +0.1% | |
| 36 | TTD | 0.84% | 40,000 | $3M | $87.42 | -$101K | -10,000 | -20.0% | |
| 37 | LNC | 0.79% | 103,735 | $3M | $31.93 | — | +103,735 | — | NEW |
| 38 | MRK | 0.79% | 25,094 | $3M | $131.95 | $570K | -50 | -0.2% | |
| 39 | RTX | 0.77% | 32,921 | $3M | $97.53 | $498K | +677 | +2.1% | |
| 40 | TEL | 0.77% | 22,035 | $3M | $145.24 | $90K | -105 | -0.5% | |
| 41 | CMCSA | 0.74% | 71,753 | $3M | $43.35 | -$40K | -85 | -0.1% | |
| 42 | ARCC | 0.74% | 149,118 | $3M | $20.82 | $119K | +50 | +0.0% | |
| 43 | DOW | 0.72% | 51,965 | $3M | $57.93 | $167K | +116 | +0.2% | |
| 44 | MHO | 0.72% | 22,005 | $3M | $136.29 | -$32K | — | — | |
| 45 | SU | 0.63% | 71,803 | $3M | $36.91 | $335K | -450 | -0.6% | |
| 46 | NEE | 0.63% | 41,196 | $3M | $63.91 | $262K | +2,160 | +5.5% | |
| 47 | VZ | 0.63% | 62,578 | $3M | $41.96 | $251K | -410 | -0.7% | |
| 48 | BNY | 0.61% | 44,170 | $3M | $57.62 | $245K | -25 | -0.1% | |
| 49 | SNA | 0.60% | 8,454 | $3M | $296.22 | $62K | -2 | -0.0% | |
| 50 | BMY | 0.59% | 45,710 | $2M | $54.23 | $188K | +1,055 | +2.4% | |
| 51 | IP | 0.58% | 62,051 | $2M | $39.02 | $178K | — | — | |
| 52 | ABT | 0.58% | 21,245 | $2M | $113.66 | $73K | -33 | -0.2% | |
| 53 | DVN | 0.57% | 47,865 | $2M | $50.18 | $540K | +6,765 | +16.5% | |
| 54 | NVS | 0.54% | 23,493 | $2M | $96.73 | -$120K | -200 | -0.8% | |
| 55 | AAPL | 0.54% | 13,057 | $2M | $171.48 | -$275K | — | — | |
| 56 | IRM | 0.53% | 27,525 | $2M | $80.21 | $282K | — | — | |
| 57 | USB | 0.52% | 48,466 | $2M | $44.70 | $91K | +505 | +1.1% | |
| 58 | COHR | 0.51% | 35,012 | $2M | $60.62 | $582K | -380 | -1.1% | |
| 59 | ITT | 0.51% | 15,540 | $2M | $136.03 | $190K | -580 | -3.6% | |
| 60 | MDT | 0.48% | 23,010 | $2M | $87.15 | $88K | -268 | -1.1% | |
| 61 | EFA | 0.47% | 24,372 | $2M | $79.86 | $111K | +15 | +0.1% | |
| 62 | XONA.DE | 0.45% | 16,356 | $2M | $116.24 | $265K | -10 | -0.1% | |
| 63 | AVT | 0.45% | 37,910 | $2M | $49.58 | -$31K | — | — | |
| 64 | TJX | 0.44% | 18,208 | $2M | $101.42 | $139K | — | — | |
| 65 | AME | 0.43% | 9,900 | $2M | $182.90 | $178K | — | — | |
| 66 | T | 0.42% | 100,369 | $2M | $17.60 | $42K | -2,400 | -2.3% | |
| 67 | DY | 0.41% | 11,862 | $2M | $143.53 | $335K | -20 | -0.2% | |
| 68 | DHI | 0.39% | 10,000 | $2M | $164.55 | $126K | — | — | |
| 69 | PGR | 0.39% | 7,809 | $2M | $206.82 | $371K | — | — | |
| 70 | LCII | 0.38% | 12,884 | $2M | $123.06 | -$34K | — | — | |
| 71 | GILD | 0.37% | 20,867 | $2M | $73.25 | -$132K | +365 | +1.8% | |
| 72 | CR | 0.35% | 10,789 | $1M | $135.13 | $174K | -75 | -0.7% | |
| 73 | PG | 0.35% | 8,898 | $1M | $162.25 | $140K | — | — | |
| 74 | TRV | 0.34% | 6,244 | $1M | $230.14 | $248K | — | — | |
| 75 | LLY | 0.34% | 1,830 | $1M | $777.96 | $357K | — | — | |
| 76 | MSI | 0.34% | 3,988 | $1M | $354.98 | $115K | -165 | -4.0% | |
| 77 | LEG | 0.34% | 73,126 | $1M | $19.15 | -$540K | -1,025 | -1.4% | |
| 78 | UFPI | 0.33% | 11,315 | $1M | $123.01 | -$142K | -900 | -7.4% | |
| 79 | ORCL | 0.33% | 11,025 | $1M | $125.61 | $222K | — | — | |
| 80 | VRTX | 0.32% | 3,200 | $1M | $418.01 | $36K | — | — | |
| 81 | JPM | 0.31% | 6,570 | $1M | $200.30 | $204K | +31 | +0.5% | |
| 82 | MET | 0.30% | 17,110 | $1M | $74.11 | $137K | — | — | |
| 83 | COP | 0.29% | 9,611 | $1M | $127.28 | $108K | — | — | |
| 84 | CAH | 0.29% | 10,865 | $1M | $111.90 | $121K | — | — | |
| 85 | LSTR | 0.29% | 6,290 | $1M | $192.76 | -$6K | — | — | |
| 86 | SPB | 0.29% | 13,459 | $1M | $89.01 | $124K | — | — | |
| 87 | BAC | 0.26% | 29,132 | $1M | $37.92 | $162K | +1,140 | +4.1% | |
| 88 | TMHC | 0.26% | 17,336 | $1M | $62.17 | $121K | -590 | -3.3% | |
| 89 | GNTX | 0.26% | 29,540 | $1M | $36.12 | $102K | — | — | |
| 90 | MOD | 0.25% | 11,100 | $1M | $95.19 | $215K | -3,000 | -21.3% | |
| 91 | LEN | 0.25% | 6,100 | $1M | $171.98 | $140K | — | — | |
| 92 | WHR | 0.25% | 8,700 | $1M | $119.63 | -$19K | — | — | |
| 93 | MCD | 0.24% | 3,520 | $992K | $281.95 | -$51K | — | — | |
| 94 | GIS | 0.24% | 14,150 | $990K | $69.97 | $68K | — | — | |
| 95 | SLB | 0.23% | 17,541 | $961K | $54.81 | $54K | +105 | +0.6% | |
| 96 | AIZ | 0.23% | 5,100 | $960K | $188.24 | $101K | — | — | |
| 97 | JCI | 0.23% | 14,579 | $952K | $65.32 | $112K | — | — | |
| 98 | BAX | 0.22% | 21,999 | $940K | $42.74 | $68K | -550 | -2.4% | |
| 99 | PXD | 0.22% | 3,524 | $925K | $262.50 | $133K | — | — | |
| 100 | MLR | 0.21% | 17,885 | $896K | $50.10 | $140K | — | — |