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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
-11.01%
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
$371M
AUM Growth
-$58.9M
Cap. Flow
-$6.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.19%
Holding
203
New
7
Increased
22
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.29M
2
MAN icon
ManpowerGroup
MAN
+$1.19M
3
MED icon
Medifast
MED
+$684K
4
WBD icon
Warner Bros
WBD
+$645K
5
AMZN icon
Amazon
AMZN
+$512K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.82M
2
T icon
AT&T
T
+$885K
3
AKAM icon
Akamai
AKAM
+$816K
4
SPB icon
Spectrum Brands
SPB
+$757K
5
UNH icon
UnitedHealth
UNH
+$424K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 18.58%
3 Technology 12.72%
4 Consumer Discretionary 12.24%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$4.03M 1.09%
79,389
-1,280
-2% -$64.7K
ADI icon
27
Analog Devices
ADI
$181B
$4.01M 1.08%
27,433
– –
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.89M 1.05%
63,105
-2,610
-4% -$178K
IBM icon
29
IBM
IBM
$204B
$3.86M 1.04%
27,324
+425
+2% +$57.4K
CSCO icon
30
Cisco
CSCO
$452B
$3.83M 1.03%
89,736
-1,280
-1% -$61.3K
CMC icon
31
Commercial Metals
CMC
$7.53B
$3.8M 1.03%
114,887
-3,500
-3% -$138K
GPI icon
32
Group 1 Automotive
GPI
$4.01B
$3.67M 0.99%
21,582
– –
RTX icon
33
RTX Corp
RTX
$294B
$3.65M 0.98%
37,943
-160
-0.4% -$15.4K
CI icon
34
Cigna
CI
$77B
$3.64M 0.98%
13,812
-71
-0.5% -$18.3K
DAL icon
35
Delta Air Lines
DAL
$57B
$3.63M 0.98%
125,324
+950
+0.8% +$36.2K
IP icon
36
International Paper
IP
$22.5B
$3.63M 0.98%
86,739
-255
-0.3% -$11.8K
CMCSA icon
37
Comcast
CMCSA
$80.9B
$3.61M 0.98%
92,062
-1,630
-2% -$69.9K
ARCC icon
38
Ares Capital
ARCC
$13.6B
$3.39M 0.92%
189,301
-4,700
-2% -$92.6K
TEL icon
39
TE Connectivity
TEL
$60.2B
$3.39M 0.91%
29,947
-645
-2% -$79.9K
MMM icon
40
3M
MMM
$91.9B
$3.34M 0.9%
30,909
+173
+0.6% +$20.9K
DOW icon
41
Dow Inc
DOW
$20.8B
$3.02M 0.82%
58,550
+1,720
+3% +$110K
MPT
42
Medical Properties Trust
MPT
$2.86B
$2.96M 0.8%
194,186
-5,525
-3% -$99.4K
SU icon
43
Suncor Energy
SU
$75.6B
$2.96M 0.8%
84,360
-890
-1% -$32.4K
ABT icon
44
Abbott
ABT
$182B
$2.93M 0.79%
26,944
-20
-0.1% -$2.27K
T icon
45
AT&T
T
$167B
$2.89M 0.78%
137,695
-44,375
-24% -$885K
NVS icon
46
Novartis
NVS
$297B
$2.87M 0.77%
33,893
-100
-0.3% -$8.77K
MRK icon
47
Merck
MRK
$323B
$2.76M 0.74%
30,224
-715
-2% -$63.4K
MDT icon
48
Medtronic
MDT
$108B
$2.73M 0.74%
30,397
-1,165
-4% -$118K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.62M 0.71%
6,953
-23
-0.3% -$9.42K
V icon
50
Visa
V
$689B
$2.62M 0.71%
13,319
+575
+5% +$119K
1
2
3 4 5

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Cubic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cubic Asset Management held 203 positions worth $371M, down 14% from $429M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q2 2022 filing shows 7 new, 22 increased, 95 reduced and 9 closed positions. Its largest new stake was Walt Disney: 47,691 shares worth $4.5M. The largest sale was Lockheed Martin, an estimated $7.82M.

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

  • Cubic Asset Management's largest Q2 2022 buy was Walt Disney: 47,691 shares worth $4.5M.
  • Cubic Asset Management added most to Warner Bros in Q2 2022, an estimated $645K increase.
  • Cubic Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $885K.
  • Cubic Asset Management fully exited Lockheed Martin in Q2 2022, selling an estimated $7.82M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $371M portfolio in Q2 2022.
  • Cubic Asset Management opened 7 new positions and closed 9 in Q2 2022.
  • Cubic Asset Management's portfolio value fell 14% quarter-over-quarter to $371M.

Based on Cubic Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.