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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
+8.58%
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
$442M
AUM Growth
+$37.6M
Cap. Flow
+$8.79M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.13%
Holding
206
New
20
Increased
54
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.68M
2
AVT icon
Avnet
AVT
+$1.46M
3
COHR icon
Coherent
COHR
+$1.45M
4
LMT icon
Lockheed Martin
LMT
+$1.33M
5
GM icon
General Motors
GM
+$998K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$774K
2
AXP icon
American Express
AXP
+$743K
3
CMP icon
Compass Minerals
CMP
+$632K
4
SPB icon
Spectrum Brands
SPB
+$340K
5
BFH icon
Bread Financial
BFH
+$309K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.36%
3 Technology 15.39%
4 Industrials 13.32%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$172B
$4.82M 1.09%
27,433
– –
DAL icon
27
Delta Air Lines
DAL
$56.7B
$4.78M 1.08%
122,250
+2,303
+2% +$92.2K
KMB icon
28
Kimberly-Clark
KMB
$37.6B
$4.77M 1.08%
33,386
+20
+0.1% +$2.69K
CMCSA icon
29
Comcast
CMCSA
$87.3B
$4.71M 1.07%
93,517
-303
-0.3% -$15.8K
MMM icon
30
3M
MMM
$91.8B
$4.57M 1.03%
30,736
+18
+0.1% +$2.68K
MPT
31
Medical Properties Trust
MPT
$2.84B
$4.56M 1.03%
192,801
+286
+0.1% +$6.13K
AMAT icon
32
Applied Materials
AMAT
$347B
$4.39M 0.99%
27,892
-1,594
-5% -$231K
CMC icon
33
Commercial Metals
CMC
$7.53B
$4.33M 0.98%
119,262
+50,737
+74% +$1.68M
GPI icon
34
Group 1 Automotive
GPI
$4.26B
$4.22M 0.96%
21,607
-915
-4% -$178K
VZ icon
35
Verizon
VZ
$197B
$4.16M 0.94%
80,126
+1,848
+2% +$96.4K
SPB icon
36
Spectrum Brands
SPB
$2.03B
$4.13M 0.93%
40,563
-3,465
-8% -$340K
ARCC icon
37
Ares Capital
ARCC
$13.4B
$4.12M 0.93%
194,289
-340
-0.2% -$7.06K
IP icon
38
International Paper
IP
$22.6B
$4.07M 0.92%
86,704
-4,908
-5% -$242K
ABT icon
39
Abbott
ABT
$187B
$3.8M 0.86%
26,994
-2
-0% -$256
IBM icon
40
IBM
IBM
$213B
$3.58M 0.81%
26,789
-1,232
-4% -$155K
T icon
41
AT&T
T
$164B
$3.38M 0.77%
182,202
-12,151
-6% -$227K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$3.37M 0.76%
53,967
-800
-1% -$46.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.3M 0.75%
6,957
+159
+2% +$73K
RTX icon
44
RTX Corp
RTX
$290B
$3.28M 0.74%
38,103
+35
+0.1% +$3.05K
MDT icon
45
Medtronic
MDT
$112B
$3.27M 0.74%
31,562
+237
+0.8% +$27.4K
DOW icon
46
Dow Inc
DOW
$22B
$3.2M 0.73%
56,445
+53
+0.1% +$3.02K
BNY
47
Bank of New York Mellon
BNY
$103B
$3.19M 0.72%
54,947
+102
+0.2% +$5.87K
CI icon
48
Cigna
CI
$78.4B
$3.19M 0.72%
13,883
+15
+0.1% +$3.19K
BAX icon
49
Baxter International
BAX
$12.8B
$3.15M 0.71%
36,686
-16
-0% -$1.29K
NVS icon
50
Novartis
NVS
$302B
$2.98M 0.68%
34,093
– –
1
2
3 4 5

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Cubic Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cubic Asset Management held 206 positions worth $442M, up 9.3% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q4 2021 filing shows 20 new, 54 increased, 41 reduced and 2 closed positions. Its largest new stake was Avnet: 37,825 shares worth $1.56M. The largest sale was Prudential Financial, an estimated $774K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q4 2021 buy was Avnet: 37,825 shares worth $1.56M.
  • Cubic Asset Management added most to Commercial Metals in Q4 2021, an estimated $1.68M increase.
  • Cubic Asset Management's biggest Q4 2021 reduction was American Express, cutting an estimated $743K.
  • Cubic Asset Management fully exited Prudential Financial in Q4 2021, selling an estimated $774K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $442M portfolio in Q4 2021.
  • Cubic Asset Management opened 20 new positions and closed 2 in Q4 2021.
  • Cubic Asset Management's portfolio value rose 9.3% quarter-over-quarter to $442M.

Based on Cubic Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.