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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
+1.48%
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
$334M
AUM Growth
+$407K
Cap. Flow
-$1.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
23.35%
Holding
172
New
3
Increased
34
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.06M
2
PK icon
Park Hotels & Resorts
PK
+$1.12M
3
FHN icon
First Horizon
FHN
+$957K
4
CI icon
Cigna
CI
+$636K
5
COHR icon
Coherent
COHR
+$588K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$2.16M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$1.8M
3
KN icon
Knowles
KN
+$799K
4
ALC icon
Alcon
ALC
+$453K
5
WHR icon
Whirlpool
WHR
+$281K

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Healthcare 15.8%
3 Technology 13.51%
4 Industrials 12.35%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$4.76M 1.43%
21,910
+35
+0.2% +$8.45K
MMM icon
27
3M
MMM
$91.9B
$4.59M 1.38%
33,403
-604
-2% -$84.4K
T icon
28
AT&T
T
$167B
$4.58M 1.37%
160,400
+1,496
+0.9% +$39.6K
GPI icon
29
Group 1 Automotive
GPI
$4.01B
$4.46M 1.34%
48,299
-275
-0.6% -$22.6K
TEL icon
30
TE Connectivity
TEL
$60.2B
$4.39M 1.32%
47,105
-1,520
-3% -$140K
WBD icon
31
Warner Bros
WBD
$63.4B
$4.23M 1.27%
158,969
-275
-0.2% -$7.99K
IP icon
32
International Paper
IP
$22.5B
$4.04M 1.21%
101,883
+2,408
+2% +$94.1K
MPT
33
Medical Properties Trust
MPT
$2.86B
$3.97M 1.19%
203,127
-1,470
-0.7% -$27K
CMP icon
34
Compass Minerals
CMP
$1.25B
$3.81M 1.14%
67,453
-80
-0.1% -$4.29K
ARCC icon
35
Ares Capital
ARCC
$13.6B
$3.63M 1.09%
194,822
+3,175
+2% +$58.9K
BAX icon
36
Baxter International
BAX
$12.1B
$3.62M 1.08%
41,335
– –
ADI icon
37
Analog Devices
ADI
$181B
$3.43M 1.03%
30,708
-179
-0.6% -$20.3K
ABBV icon
38
AbbVie
ABBV
$454B
$3.28M 0.98%
43,306
+1,018
+2% +$69.8K
IBM icon
39
IBM
IBM
$204B
$3.25M 0.97%
23,381
+962
+4% +$130K
NVS icon
40
Novartis
NVS
$297B
$3.21M 0.96%
36,923
-90
-0.2% -$8.08K
CNK icon
41
Cinemark Holdings
CNK
$3.93B
$3.11M 0.93%
80,588
-1,025
-1% -$39.2K
SYF icon
42
Synchrony
SYF
$24.5B
$3.04M 0.91%
89,311
-540
-0.6% -$18.5K
SPB icon
43
Spectrum Brands
SPB
$2.04B
$2.87M 0.86%
54,431
-370
-0.7% -$19.3K
SU icon
44
Suncor Energy
SU
$75.6B
$2.8M 0.84%
88,596
+4,955
+6% +$149K
CCL icon
45
Carnival Corporation Ltd
CCL
$37.1B
$2.79M 0.83%
63,714
-50
-0.1% -$2.31K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$2.58M 0.77%
39,583
-280
-0.7% -$18K
VZ icon
47
Verizon
VZ
$198B
$2.56M 0.77%
42,337
+7,198
+20% +$415K
ABT icon
48
Abbott
ABT
$182B
$2.47M 0.74%
29,476
-246
-0.8% -$20.9K
BNY
49
Bank of New York Mellon
BNY
$107B
$2.45M 0.73%
54,205
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$2.14M 0.64%
42,210
+5,280
+14% +$248K
1
2
3 4 5

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Cubic Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cubic Asset Management held 172 positions worth $334M, up 0.12% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q3 2019 filing shows 3 new, 34 increased, 87 reduced and 9 closed positions. Its largest new stake was Dow Inc: 44,107 shares worth $2.1M. The largest sale was Coherent Inc, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q3 2019 buy was Dow Inc: 44,107 shares worth $2.1M.
  • Cubic Asset Management added most to Cigna in Q3 2019, an estimated $636K increase.
  • Cubic Asset Management's biggest Q3 2019 reduction was Knowles, cutting an estimated $799K.
  • Cubic Asset Management fully exited Coherent Inc in Q3 2019, selling an estimated $2.16M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $334M portfolio in Q3 2019.
  • Cubic Asset Management opened 3 new positions and closed 9 in Q3 2019.
  • Cubic Asset Management's portfolio value rose 0.12% quarter-over-quarter to $334M.

Based on Cubic Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.