CA
| |
Cubic Asset Management, LLC13F | |
| Cubic Asset Management, LLC | |
| Last update 2024-04-24 | 200 Stocks (4 new) |
| Value $421.00 Mil | Turnover 2 % |
Cubic Asset Management, LLC Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 60,298 | 25,368.6 | -0.16% | 6.020 | -0.01% | 0.000 | +29.80% | +19.66% | 3,734,407.3 | Software | |
META | Meta Platforms Inc | 35,600 | 17,286.7 | -0.21% | 4.100 | -0.01% | 0.000 | +36.20% | +23.75% | 1,818,713.2 | Interactive Media | |
GOOG | Alphabet Inc | 91,546 | 13,938.8 | -0.57% | 3.310 | -0.02% | 0.000 | +13.05% | -4.04% | 2,204,889.4 | Interactive Media | |
PNC | PNC Financial Services Group Inc | 79,057 | 12,775.6 | +0.43% | 3.030 | +0.01% | 0.020 | +28.27% | +4.16% | 77,993.9 | Banks | |
BRK.B | Berkshire Hathaway Inc | 25,888 | 10,886.4 | -0.09% | 2.580 | 0% | 0.000 | -9.83% | +5.33% | 1,029,503.2 | Insurance | |
ALL | Allstate Corp | 58,874 | 10,185.8 | +0.07% | 2.420 | 0% | 0.020 | +0.17% | +2.09% | 51,612.9 | Insurance | |
AXP | American Express Co | 35,433 | 8,067.7 | -1.86% | 1.910 | -0.03% | 0.000 | +25.80% | +8.86% | 224,510.7 | Credit Services | |
AFL | Aflac Inc | 92,389 | 7,932.5 | -2.33% | 1.880 | -0.05% | 0.020 | -5.23% | -0.02% | 55,294.5 | Insurance | |
FDX | FedEx Corp | 26,967 | 7,813.4 | +0.39% | 1.850 | +0.01% | 0.010 | +11.60% | -16.06% | 55,910.4 | Transportation | |
LOW | Lowe's Companies Inc | 29,722 | 7,571.1 | 0% | 1.800 | 0% | 0.010 | -0.66% | -9.39% | 124,131.3 | Retail - Cyclical |
Cubic Asset Management, LLC's Historical Top Holdings Breakdowns
Cubic Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBM |
International Business Machines Corp
International Business Machines Corp
| 2024-03-31 | Sold Out Sold Out | -0.99% | 159.16 ($182.43) 197.78 | $284.40 | 55.90% | Sold Out | 0 | -23,507 | |
BA | Boeing Co | 2024-03-31 | Sold Out Sold Out | -0.87% | 179.84 ($205.48) 251.76 | $229.33 | 11.61% | Sold Out | 0 | -12,891 | |
LNC | Lincoln National Corp | 2024-03-31 | New Buy New Buy | +0.79% | 25.64 ($27.62) 32.08 | $34.49 | 24.87% | New holding | 103,735 | 103,735 | |
QCOM | Qualcomm Inc | 2024-03-31 | Sold Out Sold Out | -0.46% | 136.17 ($154.55) 175.72 | $154.16 | -0.26% | Sold Out | 0 | -12,312 | |
FLG | New York Community Bancorp Inc | 2024-03-31 | Sold Out Sold Out | -0.23% | 8.19 ($18.66) 31.77 | $11.43 | -38.77% | Sold Out | 0 | -85,445 | |
TTD | The Trade Desk Inc | 2024-03-31 | Reduce Reduce | -0.19% | 63.76 ($75.77) 88.93 | $76.14 | 0.48% | Reduce -20% | 40,000 | -10,000 | |
LYTS | LSI Industries Inc | 2024-03-31 | New Buy New Buy | +0.17% | 13.4 ($14.14) 15.47 | $17.56 | 24.19% | New holding | 46,375 | 46,375 | |
| HAYN Unlock Delisted | Haynes International Inc | 2024-03-31 | Sold Out Sold Out | -0.17% | 51.16 ($57.61) 60.16 | $60.99 | 5.87% | Sold Out | 0 | -11,700 | |
DVN | Devon Energy Corp | 2024-03-31 | Add Add | +0.08% | 40.69 ($44.39) 50.18 | $33.19 | -25.23% | Add 16.46% | 47,865 | 6,765 | |
UFPT | UFP Technologies Inc | 2024-03-31 | Reduce Reduce | -0.08% | 155.66 ($190.1) 252.2 | $248.71 | 30.83% | Reduce -43.85% | 2,305 | -1,800 |
Cubic Asset Management, LLC Total Holding History ($B)
Cubic Asset Management, LLC's Asset Allocation
Cubic Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cubic Asset Management, LLC's Hypothetical Growth since 2024-03-31
Cubic Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cubic Asset Management, LLC's Holdings Heat Map
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Cubic Asset Management, LLC's Holdings Bubble Chart
Cubic Asset Management, LLC News
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