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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
+12.52%
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
$379M
AUM Growth
+$41.5M
Cap. Flow
+$2.92M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.44%
Holding
181
New
13
Increased
23
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.11M
2
AMCR icon
Amcor
AMCR
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.48M
5
KGC icon
Kinross Gold
KGC
+$1.17M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.44M
2
COHR icon
Coherent
COHR
+$2.33M
3
TEL icon
TE Connectivity
TEL
+$1.63M
4
AGX icon
Argan
AGX
+$545K
5
MSFT icon
Microsoft
MSFT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Healthcare 16.99%
3 Technology 14.46%
4 Industrials 14.03%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$4.68M 1.24%
90,516
-762
-0.8% -$35.8K
KMB icon
27
Kimberly-Clark
KMB
$36.6B
$4.68M 1.24%
33,666
-622
-2% -$82.6K
ADI icon
28
Analog Devices
ADI
$179B
$4.25M 1.12%
27,433
+55
+0.2% +$8.46K
VZ icon
29
Verizon
VZ
$193B
$4.23M 1.12%
72,754
+1,836
+3% +$104K
AMAT icon
30
Applied Materials
AMAT
$398B
$4.15M 1.1%
31,085
-2,200
-7% -$243K
T icon
31
AT&T
T
$159B
$4.15M 1.1%
181,569
-1,633
-0.9% -$36.1K
TEL icon
32
TE Connectivity
TEL
$59.9B
$4.1M 1.08%
31,727
-12,705
-29% -$1.63M
MPT
33
Medical Properties Trust
MPT
$2.81B
$4.06M 1.07%
190,725
-4,811
-2% -$103K
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.03M 1.06%
66,668
-1,105
-2% -$61.7K
SPB icon
35
Spectrum Brands
SPB
$2.04B
$3.98M 1.05%
46,804
-675
-1% -$55K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$3.62M 0.95%
193,269
-5,415
-3% -$97.4K
DOW icon
37
Dow Inc
DOW
$21.7B
$3.61M 0.95%
56,512
-2,260
-4% -$135K
GPI icon
38
Group 1 Automotive
GPI
$3.53B
$3.54M 0.94%
22,457
-485
-2% -$74K
IBM icon
39
IBM
IBM
$209B
$3.42M 0.9%
26,837
+293
+1% +$35.1K
CI icon
40
Cigna
CI
$76.1B
$3.41M 0.9%
14,113
+89
+0.6% +$19.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$3.41M 0.9%
53,982
-30
-0.1% -$1.87K
ABT icon
42
Abbott
ABT
$183B
$3.38M 0.89%
28,186
-280
-1% -$33.2K
CMP icon
43
Compass Minerals
CMP
$1.25B
$3.24M 0.85%
51,588
-1,720
-3% -$110K
BAX icon
44
Baxter International
BAX
$13.8B
$3.11M 0.82%
36,870
-890
-2% -$70.7K
RTX icon
45
RTX Corp
RTX
$289B
$2.94M 0.78%
38,069
-138
-0.4% -$10.1K
NVS icon
46
Novartis
NVS
$301B
$2.94M 0.78%
34,368
-725
-2% -$65.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.75M 0.73%
6,933
-26
-0.4% -$10K
SNA icon
48
Snap-on
SNA
$21.2B
$2.74M 0.72%
11,887
-345
-3% -$67.9K
V icon
49
Visa
V
$673B
$2.74M 0.72%
12,957
+301
+2% +$63.4K
BNY
50
Bank of New York Mellon
BNY
$106B
$2.62M 0.69%
55,470
+2,870
+5% +$126K
1
2
3 4 5

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Cubic Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cubic Asset Management held 181 positions worth $379M, up 12% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2021 filing shows 13 new, 23 increased, 70 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 35,591 shares worth $6.77M. The largest sale was Warner Bros, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q1 2021 buy was Lowe's Companies: 35,591 shares worth $6.77M.
  • Cubic Asset Management added most to Apple in Q1 2021, an estimated $1.48M increase.
  • Cubic Asset Management's biggest Q1 2021 reduction was TE Connectivity, cutting an estimated $1.63M.
  • Cubic Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $4.44M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $379M portfolio in Q1 2021.
  • Cubic Asset Management opened 13 new positions and closed 3 in Q1 2021.
  • Cubic Asset Management's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Cubic Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.