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CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+29.18%
3 Year Est. Return
+40.46%
5 Year Est. Return
+101.84%
10 Year Est. Return
+169.32%
AUM
$422M
AUM Growth
+$33.2M
Cap. Flow
-$7.31M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.01%
Holding
207
New
4
Increased
41
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.87M
2
LYTS icon
LSI Industries
LYTS
+$656K
3
DVN icon
Devon Energy
DVN
+$300K
4
LKQ icon
LKQ Corp
LKQ
+$235K
5
PKG icon
Packaging Corp of America
PKG
+$208K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.84M
2
BA icon
Boeing
BA
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$1.78M
4
FLG
Flagstar Bank National Association
FLG
+$874K
5
TTD icon
Trade Desk
TTD
+$758K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$25.4M 6.01%
60,298
-99
-0.2% -$40.1K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$17.3M 4.09%
35,600
-74
-0.2% -$33K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$14.6M 3.47%
96,226
-522
-0.5% -$75.3K
PNC icon
4
PNC Financial Services
PNC
$101B
$12.8M 3.02%
79,057
+335
+0.4% +$50.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 2.58%
25,888
-23
-0.1% -$9.05K
ALL icon
6
Allstate
ALL
$64.3B
$10.2M 2.41%
58,874
+44
+0.1% +$6.95K
AXP icon
7
American Express
AXP
$242B
$8.07M 1.91%
35,433
-672
-2% -$139K
AFL icon
8
Aflac
AFL
$63.5B
$7.93M 1.88%
92,389
-2,200
-2% -$180K
FDX icon
9
FedEx
FDX
$74.7B
$7.81M 1.85%
26,967
+105
+0.4% +$26.3K
LOW icon
10
Lowe's Companies
LOW
$117B
$7.57M 1.79%
29,722
+1
+0% +$230
LKQ icon
11
LKQ Corp
LKQ
$6.47B
$7.56M 1.79%
141,488
+4,739
+3% +$235K
ABBV icon
12
AbbVie
ABBV
$450B
$7.23M 1.71%
39,689
-71
-0.2% -$12.2K
GS icon
13
Goldman Sachs
GS
$314B
$7.13M 1.69%
17,079
– –
AMZN icon
14
Amazon
AMZN
$2.66T
$7.09M 1.68%
39,333
+5
+0% +$835
OMC icon
15
Omnicom Group
OMC
$23.3B
$7.01M 1.66%
72,489
+547
+0.8% +$49.1K
MA icon
16
Mastercard
MA
$480B
$6.71M 1.59%
13,933
– –
C icon
17
Citigroup
C
$217B
$6.64M 1.57%
105,008
-450
-0.4% -$25K
CVS icon
18
CVS Health
CVS
$137B
$6.22M 1.47%
78,038
+835
+1% +$63.8K
UNH icon
19
UnitedHealth
UNH
$387B
$5.88M 1.39%
11,883
-322
-3% -$164K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$5.7M 1.35%
36,055
-5
-0% -$796
DAL icon
21
Delta Air Lines
DAL
$55.4B
$5.66M 1.34%
118,264
+425
+0.4% +$17.6K
AMAT icon
22
Applied Materials
AMAT
$421B
$5.58M 1.32%
27,042
– –
GPC icon
23
Genuine Parts
GPC
$17.2B
$5.55M 1.31%
35,810
-130
-0.4% -$18.9K
DIS icon
24
Walt Disney
DIS
$170B
$5.3M 1.25%
43,274
-190
-0.4% -$19.8K
INTC icon
25
Intel
INTC
$478B
$5.26M 1.24%
119,042
-2,390
-2% -$106K
1
2 3 4 5

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MRWM
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CJFS
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EWG
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TIS
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CAM
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ORPU
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Cubic Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cubic Asset Management held 207 positions worth $422M, up 8.5% from $389M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Cubic Asset Management opened 4 new positions and exited 6, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Cubic Asset Management's largest Q1 2024 buy was Lincoln National: 103,735 shares worth $3.31M.
  • Cubic Asset Management added most to Devon Energy in Q1 2024, an estimated $300K increase.
  • Cubic Asset Management's biggest Q1 2024 reduction was Trade Desk, cutting an estimated $758K.
  • Cubic Asset Management fully exited IBM in Q1 2024, selling an estimated $3.84M.
  • Cubic Asset Management's ten largest holdings make up 29% of its $422M portfolio in Q1 2024.
  • Cubic Asset Management opened 4 new positions and closed 6 in Q1 2024.
  • Cubic Asset Management's portfolio value rose 8.5% quarter-over-quarter to $422M.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.