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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
+11.99%
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
$422M
AUM Growth
+$33.2M
Cap. Flow
-$7.31M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.01%
Holding
207
New
4
Increased
41
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.87M
2
LYTS icon
LSI Industries
LYTS
+$656K
3
DVN icon
Devon Energy
DVN
+$300K
4
LKQ icon
LKQ Corp
LKQ
+$235K
5
PKG icon
Packaging Corp of America
PKG
+$208K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.84M
2
BA icon
Boeing
BA
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$1.78M
4
FLG
Flagstar Bank National Association
FLG
+$874K
5
TTD icon
Trade Desk
TTD
+$758K

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Technology 15.12%
3 Healthcare 13.82%
4 Communication Services 13.15%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$19.2B
$2.42M 0.57%
62,051
– –
ABT icon
52
Abbott
ABT
$177B
$2.41M 0.57%
21,245
-33
-0.2% -$3.78K
DVN icon
53
Devon Energy
DVN
$50.5B
$2.4M 0.57%
47,865
+6,765
+16% +$300K
NVS icon
54
Novartis
NVS
$285B
$2.27M 0.54%
23,493
-200
-0.8% -$20.5K
AAPL icon
55
Apple
AAPL
$4.8T
$2.24M 0.53%
13,057
– –
IRM icon
56
Iron Mountain
IRM
$37B
$2.21M 0.52%
27,525
– –
USB icon
57
US Bancorp
USB
$98.4B
$2.17M 0.51%
48,466
+505
+1% +$21.3K
COHR icon
58
Coherent
COHR
$55.8B
$2.12M 0.5%
35,012
-380
-1% -$20.8K
ITT icon
59
ITT
ITT
$17.1B
$2.11M 0.5%
15,540
-580
-4% -$71.9K
MDT icon
60
Medtronic
MDT
$107B
$2.01M 0.47%
23,010
-268
-1% -$22.9K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$75.8B
$1.95M 0.46%
24,372
+15
+0.1% +$1.15K
XOM icon
62
ExxonMobil
XOM
$615B
$1.9M 0.45%
16,356
-10
-0.1% -$1.05K
AVT icon
63
Avnet
AVT
$6.97B
$1.88M 0.44%
37,910
– –
TJX icon
64
TJX Companies
TJX
$172B
$1.85M 0.44%
18,208
– –
AME icon
65
Ametek
AME
$53.9B
$1.81M 0.43%
9,900
– –
T icon
66
AT&T
T
$153B
$1.77M 0.42%
100,369
-2,400
-2% -$41K
DY icon
67
Dycom Industries
DY
$12.3B
$1.7M 0.4%
11,862
-20
-0.2% -$2.46K
DHI icon
68
D.R. Horton
DHI
$41.1B
$1.65M 0.39%
10,000
– –
PGR icon
69
Progressive
PGR
$123B
$1.62M 0.38%
7,809
– –
LCII icon
70
LCI Industries
LCII
$2.6B
$1.59M 0.38%
12,884
– –
GILD icon
71
Gilead Sciences
GILD
$165B
$1.53M 0.36%
20,867
+365
+2% +$28.1K
CR icon
72
Crane Co
CR
$12.6B
$1.46M 0.35%
10,789
-75
-0.7% -$9.24K
PG icon
73
Procter & Gamble
PG
$347B
$1.44M 0.34%
8,898
– –
TRV icon
74
Travelers Companies
TRV
$78.4B
$1.44M 0.34%
6,244
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$1.42M 0.34%
1,830
– –
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 2024 Portfolio in Review

As of Q1 2024, Cubic Asset Management held 207 positions worth $422M, up 8.5% from $389M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Cubic Asset Management opened 4 new positions and exited 6, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Cubic Asset Management's largest Q1 2024 buy was Lincoln National: 103,735 shares worth $3.31M.
  • Cubic Asset Management added most to Devon Energy in Q1 2024, an estimated $300K increase.
  • Cubic Asset Management's biggest Q1 2024 reduction was Trade Desk, cutting an estimated $758K.
  • Cubic Asset Management fully exited IBM in Q1 2024, selling an estimated $3.84M.
  • Cubic Asset Management's ten largest holdings make up 29% of its $422M portfolio in Q1 2024.
  • Cubic Asset Management opened 4 new positions and closed 6 in Q1 2024.
  • Cubic Asset Management's portfolio value rose 8.5% quarter-over-quarter to $422M.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.