CA

Cubic Asset Management, LLC

13F
Cubic Asset Management, LLC
Last update 2024-04-24 200 Stocks (4 new)
Value $421.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(6.02%)META(4.10%)GOOG(3.31%)PNC(3.03%)BRK.B(2.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cubic Asset Management, LLC Top Holdings of 2024-03-31 View Full List
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
25368.580
-0.16%
6.020
-0.01%
0.000
-8.28%
+11.32%
3094522.539
Software
META 		Meta Platforms Inc
35,600
17286.650
-0.21%
4.100
-0.01%
0.000
+15.18%
+67.17%
1492465.393
Interactive Media
GOOG 		Alphabet Inc
91,546
13938.790
-0.57%
3.310
-0.02%
0.000
-12.05%
+17.03%
2016633.200
Interactive Media
PNC 		PNC Financial Services Group Inc
79,057
12775.610
+0.43%
3.030
+0.01%
0.020
+12.64%
+24.93%
74637.874
Banks
BRK.B 		Berkshire Hathaway Inc
25,888
10886.420
-0.09%
2.580
0%
0.000
+9.89%
+29.03%
992428.155
Insurance
ALL 		Allstate Corp
58,874
10185.790
+0.07%
2.420
0%
0.020
+16.76%
+36.71%
49713.562
Insurance
AXP 		American Express Co
35,433
8067.740
-1.86%
1.910
-0.03%
0.000
+15.97%
+49.18%
196325.362
Credit Services
AFL 		Aflac Inc
92,389
7932.520
-2.33%
1.880
-0.05%
0.020
+23.14%
+39.61%
63428.580
Insurance
FDX 		FedEx Corp
26,967
7813.420
+0.39%
1.850
+0.01%
0.010
-11.31%
+6.12%
64589.351
Transportation
LOW 		Lowe's Companies Inc
29,722
7571.090
0%
1.800
0%
0.010
+20.61%
+25.73%
156437.040
Retail - Cyclical

Cubic Asset Management, LLC's Historical Top Holdings Breakdowns

Cubic Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBM 		International Business Machines Corp2024-03-31Sold Out
-0.99%
●
159.16 ($182.43) 197.78
$233.26
27.86%
Sold Out
0
-23,507
BA 		Boeing Co2024-03-31Sold Out
-0.87%
●
179.84 ($205.48) 251.76
$151.02
-26.50%
Sold Out
0
-12,891
LNC 		Lincoln National Corp2024-03-31New Buy
+0.79%
●
25.64 ($27.62) 32.08
$32.43
17.41%
New holding
103,735
103,735
QCOM 		Qualcomm Inc2024-03-31Sold Out
-0.46%
●
136.17 ($154.55) 175.72
$169.98
9.98%
Sold Out
0
-12,312
NYCB 		New York Community Bancorp Inc2024-03-31Sold Out
-0.23%
●
8.19 ($18.66) 31.77
$11.78
-36.87%
Sold Out
0
-85,445
TTD 		The Trade Desk Inc2024-03-31Reduce
-0.19%
●
63.76 ($75.77) 88.93
$117.90
55.60%
Reduce -20%
40,000
-10,000
LYTS 		LSI Industries Inc2024-03-31New Buy
+0.17%
●
13.4 ($14.14) 15.47
$16.73
18.32%
New holding
46,375
46,375
HAYN 		Haynes International Inc2024-03-31Sold Out
-0.17%
●
51.16 ($57.61) 60.16
$59.85
3.89%
Sold Out
0
-11,700
DVN 		Devon Energy Corp2024-03-31Add
+0.08%
●
40.69 ($44.39) 50.18
$42.96
-3.22%
Add 16.46%
47,865
6,765
UFPT 		UFP Technologies Inc2024-03-31Reduce
-0.08%
●
155.66 ($190.1) 252.2
$312.76
64.52%
Reduce -43.85%
2,305
-1,800

Cubic Asset Management, LLC Total Holding History ($B)

To

Cubic Asset Management, LLC's Asset Allocation

To

Cubic Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Cubic Asset Management, LLC's Holdings Bubble Chart

Cubic Asset Management, LLC News

  • 1

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