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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
-0.98%
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
$404M
AUM Growth
-$1.22M
Cap. Flow
+$4.47M
Cap. Flow %
1.11%
Top 10 Hldgs %
25.88%
Holding
190
New
6
Increased
25
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
LEG icon
Leggett & Platt
LEG
+$2.05M
3
ZEV
Lightning eMotors, Inc.
ZEV
+$1.87M
4
OMF icon
OneMain Financial
OMF
+$753K
5
CLX icon
Clorox
CLX
+$410K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
PNR icon
Pentair
PNR
+$1.66M
3
MATX icon
Matsons
MATX
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Healthcare 15.6%
3 Technology 14.3%
4 Industrials 12.82%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.6B
$4.85M 1.2%
91,612
-27
-0% -$1.5K
LMT icon
27
Lockheed Martin
LMT
$131B
$4.78M 1.18%
13,858
+150
+1% +$54.3K
ADI icon
28
Analog Devices
ADI
$172B
$4.59M 1.14%
27,433
– –
MMM icon
29
3M
MMM
$91.8B
$4.5M 1.12%
30,718
-42
-0.1% -$6.8K
KMB icon
30
Kimberly-Clark
KMB
$37.6B
$4.42M 1.09%
33,366
-100
-0.3% -$13.6K
GPI icon
31
Group 1 Automotive
GPI
$4.26B
$4.23M 1.05%
22,522
-140
-0.6% -$23.8K
VZ icon
32
Verizon
VZ
$197B
$4.23M 1.05%
78,278
+2,950
+4% +$163K
SPB icon
33
Spectrum Brands
SPB
$2.03B
$4.21M 1.04%
44,028
-2,240
-5% -$190K
TEL icon
34
TE Connectivity
TEL
$60B
$4.19M 1.04%
30,562
-800
-3% -$115K
T icon
35
AT&T
T
$164B
$3.96M 0.98%
194,353
-331
-0.2% -$6.95K
ARCC icon
36
Ares Capital
ARCC
$13.4B
$3.96M 0.98%
194,629
-1,005
-0.5% -$20.1K
MDT icon
37
Medtronic
MDT
$112B
$3.93M 0.97%
31,325
-15,500
-33% -$2.01M
MPT
38
Medical Properties Trust
MPT
$2.84B
$3.86M 0.96%
192,515
+1,625
+0.9% +$33.3K
AMAT icon
39
Applied Materials
AMAT
$347B
$3.8M 0.94%
29,486
– –
IBM icon
40
IBM
IBM
$213B
$3.72M 0.92%
28,021
-100
-0.4% -$13.4K
RTX icon
41
RTX Corp
RTX
$290B
$3.27M 0.81%
38,068
+264
+0.7% +$22.6K
DOW icon
42
Dow Inc
DOW
$22B
$3.25M 0.8%
56,392
-215
-0.4% -$13.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$3.24M 0.8%
54,767
-240
-0.4% -$15.8K
ABT icon
44
Abbott
ABT
$188B
$3.19M 0.79%
26,996
-625
-2% -$76.8K
CMP icon
45
Compass Minerals
CMP
$1.23B
$3.1M 0.77%
48,173
-2,795
-5% -$184K
BAX icon
46
Baxter International
BAX
$12.8B
$2.95M 0.73%
36,702
-110
-0.3% -$8.69K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.92M 0.72%
6,798
-135
-2% -$59.5K
V icon
48
Visa
V
$701B
$2.88M 0.71%
12,907
-50
-0.4% -$11.7K
BNY
49
Bank of New York Mellon
BNY
$103B
$2.84M 0.7%
54,845
-150
-0.3% -$7.8K
NVS icon
50
Novartis
NVS
$302B
$2.79M 0.69%
34,093
– –
1
2
3 4 5

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MRWM
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CJFS
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EWG
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ORPU
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Cubic Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cubic Asset Management held 190 positions worth $404M, down 0.3% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q3 2021 filing shows 6 new, 25 increased, 79 reduced and 4 closed positions. Its largest new stake was Leggett & Platt: 42,497 shares worth $1.91M. The largest sale was Medtronic, an estimated $2.01M.

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

  • Cubic Asset Management's largest Q3 2021 buy was Leggett & Platt: 42,497 shares worth $1.91M.
  • Cubic Asset Management added most to Boeing in Q3 2021, an estimated $6.18M increase.
  • Cubic Asset Management's biggest Q3 2021 reduction was Medtronic, cutting an estimated $2.01M.
  • Cubic Asset Management fully exited Matsons in Q3 2021, selling an estimated $1.12M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $404M portfolio in Q3 2021.
  • Cubic Asset Management opened 6 new positions and closed 4 in Q3 2021.
  • Cubic Asset Management's portfolio value fell 0.3% quarter-over-quarter to $404M.

Based on Cubic Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.