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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
+6.44%
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
$372M
AUM Growth
+$14.1M
Cap. Flow
-$4.87M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.75%
Holding
202
New
7
Increased
37
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.28M
2
NGVT icon
Ingevity
NGVT
+$463K
3
DIS icon
Walt Disney
DIS
+$272K
4
MO icon
Altria Group
MO
+$243K
5
AVGO icon
Broadcom
AVGO
+$192K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.53M
2
CXT icon
Crane NXT
CXT
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$772K
4
UNH icon
UnitedHealth
UNH
+$650K
5
SPB icon
Spectrum Brands
SPB
+$522K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37B
$4.37M 1.18%
31,631
-455
-1% -$63.3K
CSCO icon
27
Cisco
CSCO
$452B
$4.27M 1.15%
82,527
-170
-0.2% -$8.36K
DIS icon
28
Walt Disney
DIS
$168B
$4.27M 1.15%
47,799
+2,876
+6% +$272K
AMAT icon
29
Applied Materials
AMAT
$410B
$4.23M 1.14%
29,267
-1,875
-6% -$235K
CI icon
30
Cigna
CI
$77B
$3.84M 1.03%
13,700
+60
+0.4% +$15.6K
TEL icon
31
TE Connectivity
TEL
$60.2B
$3.74M 1.01%
26,685
-4
-0% -$506
RTX icon
32
RTX Corp
RTX
$294B
$3.38M 0.91%
34,498
-403
-1% -$39.5K
IBM icon
33
IBM
IBM
$204B
$3.34M 0.9%
24,947
-260
-1% -$33.6K
CMCSA icon
34
Comcast
CMCSA
$80.9B
$3.21M 0.86%
77,348
-1,205
-2% -$47.9K
ARCC icon
35
Ares Capital
ARCC
$13.6B
$3.2M 0.86%
170,208
-1,994
-1% -$36.8K
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$3.19M 0.86%
49,922
+290
+0.6% +$19.4K
MRK icon
37
Merck
MRK
$323B
$3.16M 0.85%
27,385
-125
-0.5% -$14.2K
V icon
38
Visa
V
$689B
$3.15M 0.85%
13,246
+140
+1% +$32K
DOW icon
39
Dow Inc
DOW
$20.8B
$3.1M 0.83%
58,209
+1,000
+2% +$53.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.03M 0.82%
6,833
+27
+0.4% +$11.3K
NVS icon
41
Novartis
NVS
$297B
$2.92M 0.79%
28,948
-1,810
-6% -$181K
SNA icon
42
Snap-on
SNA
$21.1B
$2.8M 0.75%
9,712
-30
-0.3% -$7.77K
ABT icon
43
Abbott
ABT
$182B
$2.62M 0.71%
24,050
-1,391
-5% -$148K
VZ icon
44
Verizon
VZ
$198B
$2.62M 0.7%
70,335
-871
-1% -$32.2K
AAPL icon
45
Apple
AAPL
$4.95T
$2.56M 0.69%
13,217
+47
+0.4% +$8.19K
MDT icon
46
Medtronic
MDT
$108B
$2.5M 0.67%
28,338
-5
-0% -$430
IP icon
47
International Paper
IP
$22.5B
$2.39M 0.64%
75,136
-1,875
-2% -$61.4K
SU icon
48
Suncor Energy
SU
$75.6B
$2.32M 0.62%
79,048
-225
-0.3% -$6.73K
AMZN icon
49
Amazon
AMZN
$2.49T
$2.27M 0.61%
17,388
-100
-0.6% -$11.4K
DVN icon
50
Devon Energy
DVN
$49.8B
$2.24M 0.6%
46,240
+1,085
+2% +$54.6K
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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CAM
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ORPU
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Cubic Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cubic Asset Management held 202 positions worth $372M, up 3.9% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Cubic Asset Management opened 7 new positions and exited 2, leaving the 202-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q2 2023 buy was Qualcomm: 11,150 shares worth $1.33M.
  • Cubic Asset Management added most to Walt Disney in Q2 2023, an estimated $272K increase.
  • Cubic Asset Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.07M.
  • Cubic Asset Management fully exited 3M in Q2 2023, selling an estimated $2.53M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $372M portfolio in Q2 2023.
  • Cubic Asset Management opened 7 new positions and closed 2 in Q2 2023.
  • Cubic Asset Management's portfolio value rose 3.9% quarter-over-quarter to $372M.

Based on Cubic Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.