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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
-7.2%
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
$336M
AUM Growth
-$34.5M
Cap. Flow
-$4.66M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.95%
Holding
198
New
4
Increased
38
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$572K
2
AMAT icon
Applied Materials
AMAT
+$521K
3
AKAM icon
Akamai
AKAM
+$405K
4
BA icon
Boeing
BA
+$343K
5
AQN icon
Algonquin Power & Utilities
AQN
+$323K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.31M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$485K
3
WBD icon
Warner Bros
WBD
+$437K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K
5
PDCO
Patterson Companies, Inc.
PDCO
+$247K

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Healthcare 19.06%
3 Consumer Discretionary 12.64%
4 Technology 12.6%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$3.76M 1.12%
52,912
-150
-0.3% -$10.9K
KMB icon
27
Kimberly-Clark
KMB
$37.6B
$3.75M 1.12%
33,338
-65
-0.2% -$8.45K
DAL icon
28
Delta Air Lines
DAL
$56.7B
$3.7M 1.1%
131,826
+6,502
+5% +$206K
CSCO icon
29
Cisco
CSCO
$443B
$3.58M 1.07%
89,566
-170
-0.2% -$7.54K
INTC icon
30
Intel
INTC
$413B
$3.47M 1.03%
134,634
-2,048
-1% -$69.8K
TEL icon
31
TE Connectivity
TEL
$60B
$3.31M 0.98%
29,957
+10
+0% +$1.25K
IBM icon
32
IBM
IBM
$213B
$3.25M 0.97%
27,382
+58
+0.2% +$7.61K
ARCC icon
33
Ares Capital
ARCC
$13.4B
$3.19M 0.95%
188,925
-376
-0.2% -$7.27K
RTX icon
34
RTX Corp
RTX
$290B
$3.11M 0.92%
37,951
+8
+0% +$724
GPI icon
35
Group 1 Automotive
GPI
$4.26B
$3.07M 0.91%
21,519
-63
-0.3% -$10.8K
VZ icon
36
Verizon
VZ
$197B
$3.04M 0.9%
79,954
+565
+0.7% +$25.2K
MMM icon
37
3M
MMM
$91.8B
$2.87M 0.85%
31,065
+156
+0.5% +$17.1K
IP icon
38
International Paper
IP
$22.6B
$2.75M 0.82%
86,719
-20
-0% -$818
MRK icon
39
Merck
MRK
$322B
$2.63M 0.78%
30,507
+283
+0.9% +$25.3K
AMAT icon
40
Applied Materials
AMAT
$347B
$2.63M 0.78%
32,042
+5,400
+20% +$521K
ABT icon
41
Abbott
ABT
$187B
$2.61M 0.78%
26,944
– –
DOW icon
42
Dow Inc
DOW
$22B
$2.57M 0.77%
58,550
– –
NVS icon
43
Novartis
NVS
$302B
$2.57M 0.76%
33,793
-100
-0.3% -$8.29K
CMCSA icon
44
Comcast
CMCSA
$87.3B
$2.52M 0.75%
85,930
-6,132
-7% -$229K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.48M 0.74%
6,953
– –
MDT icon
46
Medtronic
MDT
$112B
$2.46M 0.73%
30,417
+20
+0.1% +$1.8K
SU icon
47
Suncor Energy
SU
$77.7B
$2.4M 0.71%
85,280
+920
+1% +$29.1K
USB icon
48
US Bancorp
USB
$97.9B
$2.35M 0.7%
58,235
+1,450
+3% +$67.1K
SNA icon
49
Snap-on
SNA
$21.5B
$2.35M 0.7%
11,647
+4
+0% +$862
MPT
50
Medical Properties Trust
MPT
$2.84B
$2.31M 0.69%
195,036
+850
+0.4% +$12.9K
1
2
3 4 5

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ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
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MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
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CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
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Cubic Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cubic Asset Management held 198 positions worth $336M, down 9.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Cubic Asset Management opened 4 new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q3 2022 buy was Ranger Oil Corporation Class A Common Stock: 16,250 shares worth $511K.
  • Cubic Asset Management added most to Applied Materials in Q3 2022, an estimated $521K increase.
  • Cubic Asset Management's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $5.31M.
  • Cubic Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $485K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $336M portfolio in Q3 2022.
  • Cubic Asset Management opened 4 new positions and closed 5 in Q3 2022.
  • Cubic Asset Management's portfolio value fell 9.3% quarter-over-quarter to $336M.

Based on Cubic Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.