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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
+4.3%
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
$358M
AUM Growth
+$7.79M
Cap. Flow
+$1.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.12%
Holding
201
New
6
Increased
37
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.86M
2
DVN icon
Devon Energy
DVN
+$2M
3
BXP icon
Boston Properties
BXP
+$823K
4
HAYN
Haynes International, Inc.
HAYN
+$610K
5
SM icon
SM Energy
SM
+$399K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.83M
2
GNRC icon
Generac Holdings
GNRC
+$337K
3
APA icon
APA Corp
APA
+$229K
4
UNH icon
UnitedHealth
UNH
+$224K
5
NDAQ icon
Nasdaq
NDAQ
+$216K

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 16.83%
3 Technology 14.24%
4 Consumer Discretionary 13.09%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$463B
$4.4M 1.23%
134,607
+292
+0.2% +$8.27K
CSCO icon
27
Cisco
CSCO
$455B
$4.32M 1.21%
82,697
-787
-0.9% -$38.4K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$4.31M 1.2%
32,086
-432
-1% -$56.1K
AMAT icon
29
Applied Materials
AMAT
$409B
$3.83M 1.07%
31,142
-100
-0.3% -$11.5K
TEL icon
30
TE Connectivity
TEL
$60.2B
$3.5M 0.98%
26,689
-945
-3% -$120K
CI icon
31
Cigna
CI
$74.8B
$3.49M 0.97%
13,640
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$3.44M 0.96%
49,632
-430
-0.9% -$30.3K
RTX icon
33
RTX Corp
RTX
$290B
$3.42M 0.96%
34,901
-532
-2% -$52.4K
IBM icon
34
IBM
IBM
$208B
$3.3M 0.92%
25,207
-285
-1% -$38.1K
ARCC icon
35
Ares Capital
ARCC
$13.5B
$3.15M 0.88%
172,202
+1,304
+0.8% +$24.6K
DOW icon
36
Dow Inc
DOW
$21.7B
$3.14M 0.88%
57,209
-1,411
-2% -$79.4K
CMCSA icon
37
Comcast
CMCSA
$85.2B
$2.98M 0.83%
78,553
-510
-0.6% -$19.3K
V icon
38
Visa
V
$682B
$2.95M 0.83%
13,106
+62
+0.5% +$13.8K
MRK icon
39
Merck
MRK
$323B
$2.93M 0.82%
27,510
-19
-0.1% -$2.05K
NVS icon
40
Novartis
NVS
$297B
$2.83M 0.79%
30,758
-850
-3% -$74.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.79M 0.78%
6,806
-142
-2% -$56.7K
IP icon
42
International Paper
IP
$21.9B
$2.78M 0.78%
77,011
-1,325
-2% -$49.1K
VZ icon
43
Verizon
VZ
$194B
$2.77M 0.77%
71,206
-388
-0.5% -$15.3K
ABT icon
44
Abbott
ABT
$183B
$2.58M 0.72%
25,441
-703
-3% -$74.2K
MMM icon
45
3M
MMM
$90.7B
$2.53M 0.71%
28,798
-180
-0.6% -$17K
T icon
46
AT&T
T
$159B
$2.49M 0.7%
129,558
+575
+0.4% +$11K
SU icon
47
Suncor Energy
SU
$79.1B
$2.46M 0.69%
79,273
-1,780
-2% -$57.9K
SNA icon
48
Snap-on
SNA
$21.3B
$2.41M 0.67%
9,742
-254
-3% -$62K
DVN icon
49
Devon Energy
DVN
$51.5B
$2.29M 0.64%
45,155
+35,050
+347% +$2M
MDT icon
50
Medtronic
MDT
$109B
$2.29M 0.64%
28,343
-830
-3% -$67.6K
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 2023 Portfolio in Review

As of Q1 2023, Cubic Asset Management held 201 positions worth $358M, up 2.2% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2023 filing shows 6 new, 37 increased, 76 reduced and 6 closed positions. Its largest new stake was Boston Properties: 12,614 shares worth $683K. The largest sale was Commercial Metals, an estimated $2.83M.

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 Q1 2023 buy was Boston Properties: 12,614 shares worth $683K.
  • Cubic Asset Management added most to PNC Financial Services in Q1 2023, an estimated $2.86M increase.
  • Cubic Asset Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $224K.
  • Cubic Asset Management fully exited Commercial Metals in Q1 2023, selling an estimated $2.83M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $358M portfolio in Q1 2023.
  • Cubic Asset Management opened 6 new positions and closed 6 in Q1 2023.
  • Cubic Asset Management's portfolio value rose 2.2% quarter-over-quarter to $358M.

Based on Cubic Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.