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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
-1.89%
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
$429M
AUM Growth
-$12.1M
Cap. Flow
+$3.19M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.16%
Holding
209
New
5
Increased
35
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
USB icon
US Bancorp
USB
+$2.8M
3
CRMT icon
America's Car Mart
CRMT
+$581K
4
COHR icon
Coherent
COHR
+$492K
5
SHEL icon
Shell
SHEL
+$371K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.73M
2
FHN icon
First Horizon
FHN
+$2.08M
3
CMP icon
Compass Minerals
CMP
+$1.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$542K
5
UNH icon
UnitedHealth
UNH
+$538K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 13.71%
4 Industrials 13.32%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
26
Commercial Metals
CMC
$7.57B
$4.93M 1.15%
118,387
-875
-0.7% -$32.9K
DAL icon
27
Delta Air Lines
DAL
$58.3B
$4.92M 1.15%
124,374
+2,124
+2% +$82.7K
ADI icon
28
Analog Devices
ADI
$179B
$4.53M 1.06%
27,433
– –
CMCSA icon
29
Comcast
CMCSA
$84B
$4.39M 1.02%
93,692
+175
+0.2% +$8.43K
MPT
30
Medical Properties Trust
MPT
$2.81B
$4.22M 0.98%
199,711
+6,910
+4% +$149K
KMB icon
31
Kimberly-Clark
KMB
$36.6B
$4.11M 0.96%
33,386
– –
VZ icon
32
Verizon
VZ
$193B
$4.11M 0.96%
80,669
+543
+0.7% +$28.8K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$4.06M 0.95%
194,001
-288
-0.1% -$6.14K
IP icon
34
International Paper
IP
$22.8B
$4.01M 0.94%
86,994
+290
+0.3% +$13.4K
TEL icon
35
TE Connectivity
TEL
$59.9B
$4.01M 0.93%
30,592
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$3.94M 0.92%
53,967
– –
MMM icon
37
3M
MMM
$90.8B
$3.83M 0.89%
30,736
– –
RTX icon
38
RTX Corp
RTX
$289B
$3.77M 0.88%
38,103
– –
GPI icon
39
Group 1 Automotive
GPI
$3.53B
$3.62M 0.84%
21,582
-25
-0.1% -$4.54K
DOW icon
40
Dow Inc
DOW
$21.7B
$3.62M 0.84%
56,830
+385
+0.7% +$23.2K
SPB icon
41
Spectrum Brands
SPB
$2.04B
$3.51M 0.82%
39,593
-970
-2% -$89.2K
AMAT icon
42
Applied Materials
AMAT
$398B
$3.51M 0.82%
26,642
-1,250
-4% -$172K
MDT icon
43
Medtronic
MDT
$110B
$3.5M 0.82%
31,562
– –
IBM icon
44
IBM
IBM
$209B
$3.5M 0.81%
26,899
+110
+0.4% +$14.3K
CI icon
45
Cigna
CI
$76.1B
$3.33M 0.77%
13,883
– –
T icon
46
AT&T
T
$159B
$3.25M 0.76%
182,070
-132
-0.1% -$2.44K
ABT icon
47
Abbott
ABT
$183B
$3.19M 0.74%
26,964
-30
-0.1% -$3.72K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.15M 0.73%
6,976
+19
+0.3% +$8.46K
USB icon
49
US Bancorp
USB
$98B
$3.01M 0.7%
56,640
+48,695
+613% +$2.8M
NVS icon
50
Novartis
NVS
$301B
$2.98M 0.69%
33,993
-100
-0.3% -$8.66K
1
2
3 4 5

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MRWM
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CJFS
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EWG
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TIS
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ORPU
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Cubic Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cubic Asset Management held 209 positions worth $429M, down 2.7% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2022 filing shows 5 new, 35 increased, 51 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 29,708 shares worth $6.61M. The largest sale was Microsoft, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q1 2022 buy was Meta Platforms (Facebook): 29,708 shares worth $6.61M.
  • Cubic Asset Management added most to US Bancorp in Q1 2022, an estimated $2.8M increase.
  • Cubic Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.73M.
  • Cubic Asset Management fully exited First Horizon in Q1 2022, selling an estimated $2.08M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $429M portfolio in Q1 2022.
  • Cubic Asset Management opened 5 new positions and closed 13 in Q1 2022.
  • Cubic Asset Management's portfolio value fell 2.7% quarter-over-quarter to $429M.

Based on Cubic Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.