We are live on ! Find out more
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
GPI icon
26
Group 1 Automotive
GPI
$3.9B
$4.96M 1.17%
16,956
– –
CI icon
27
Cigna
CI
$75.4B
$4.67M 1.11%
12,871
+324
+3% +$107K
PFE icon
28
Pfizer
PFE
$141B
$4.4M 1.04%
158,412
+4,639
+3% +$129K
ADI icon
29
Analog Devices
ADI
$188B
$4.22M 1%
21,316
-75
-0.4% -$14.4K
CSCO icon
30
Cisco
CSCO
$442B
$3.86M 0.91%
77,427
+3,009
+4% +$150K
NVDA icon
31
NVIDIA
NVDA
$5.14T
$3.81M 0.9%
42,200
– –
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$3.7M 0.88%
28,606
+706
+3% +$86.7K
GNRC icon
33
Generac Holdings
GNRC
$12.6B
$3.59M 0.85%
28,451
+1,196
+4% +$140K
V icon
34
Visa
V
$672B
$3.57M 0.85%
12,803
+22
+0.2% +$6.07K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.56M 0.84%
6,807
+10
+0.1% +$4.98K
TTD icon
36
Trade Desk
TTD
$8.26B
$3.5M 0.83%
40,000
-10,000
-20% -$758K
LNC icon
37
Lincoln National
LNC
$7.97B
$3.31M 0.78%
+103,735
New +$2.87M
MRK icon
38
Merck
MRK
$315B
$3.31M 0.78%
25,094
-50
-0.2% -$6.16K
RTX icon
39
RTX Corp
RTX
$262B
$3.21M 0.76%
32,921
+677
+2% +$61.1K
TEL icon
40
TE Connectivity
TEL
$58.5B
$3.2M 0.76%
22,035
-105
-0.5% -$14.7K
CMCSA icon
41
Comcast
CMCSA
$84B
$3.11M 0.74%
71,753
-85
-0.1% -$3.67K
ARCC icon
42
Ares Capital
ARCC
$13.5B
$3.1M 0.73%
149,118
+50
+0% +$1.01K
DOW icon
43
Dow Inc
DOW
$22.5B
$3.01M 0.71%
51,965
+116
+0.2% +$6.41K
MHO icon
44
M/I Homes
MHO
$3.81B
$3M 0.71%
22,005
– –
SU icon
45
Suncor Energy
SU
$76.4B
$2.65M 0.63%
71,803
-450
-0.6% -$15.1K
NEE icon
46
NextEra Energy
NEE
$186B
$2.63M 0.62%
41,196
+2,160
+6% +$127K
VZ icon
47
Verizon
VZ
$185B
$2.63M 0.62%
62,578
-410
-0.7% -$16.5K
BNY
48
Bank of New York Mellon
BNY
$110B
$2.55M 0.6%
44,170
-25
-0.1% -$1.38K
SNA icon
49
Snap-on
SNA
$21B
$2.5M 0.59%
8,454
-2
-0% -$568
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$2.48M 0.59%
45,710
+1,055
+2% +$53.7K
1
2
3 4 5

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

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.