We are live on ! Find out more
CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
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
$354M
AUM Growth
-$4.97M
Cap. Flow
+$9.86M
Cap. Flow %
2.79%
Top 10 Hldgs %
22.72%
Holding
174
New
9
Increased
30
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$7.14M
2
COHR
Coherent Inc
COHR
+$4.79M
3
CMC icon
Commercial Metals
CMC
+$1.69M
4
NTR icon
Nutrien
NTR
+$1.5M
5
CI icon
Cigna
CI
+$1.3M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.98M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.55M
3
CARS icon
Cars.com
CARS
+$538K
4
MMM icon
3M
MMM
+$500K
5
FLS icon
Flowserve
FLS
+$483K

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 16.4%
3 Healthcare 15.77%
4 Consumer Discretionary 12.8%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$2.4M 0.68%
31,767
-508
-2% -$40.4K
ITW icon
52
Illinois Tool Works
ITW
$84.1B
$2.38M 0.67%
15,197
-1,300
-8% -$216K
EAT icon
53
Brinker International
EAT
$8.83B
$2.33M 0.66%
64,530
-5,023
-7% -$183K
CHSP
54
DELISTED
Chesapeake Lodging Trust
CHSP
$2.1M 0.59%
75,525
-5,242
-6% -$141K
AMAT icon
55
Applied Materials
AMAT
$347B
$2.07M 0.58%
37,200
-775
-2% -$43.1K
ABT icon
56
Abbott
ABT
$188B
$2.06M 0.58%
34,412
+140
+0.4% +$8.44K
ITT icon
57
ITT
ITT
$17.1B
$2.06M 0.58%
42,077
-2,895
-6% -$153K
CSCO icon
58
Cisco
CSCO
$444B
$2.03M 0.57%
47,326
-388
-0.8% -$16.5K
XOM icon
59
ExxonMobil
XOM
$650B
$1.98M 0.56%
26,548
-10
-0% -$799
FNSR
60
DELISTED
Finisar Corp
FNSR
$1.88M 0.53%
118,950
-4,565
-4% -$86.2K
PRA
61
DELISTED
ProAssurance
PRA
$1.77M 0.5%
36,385
+385
+1% +$20K
VZ icon
62
Verizon
VZ
$197B
$1.73M 0.49%
36,120
-841
-2% -$42.3K
SFE
63
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.68M 0.47%
137,100
-9,200
-6% -$112K
LSTR icon
64
Landstar System
LSTR
$6.03B
$1.67M 0.47%
15,220
-1,645
-10% -$180K
SXT icon
65
Sensient Technologies
SXT
$5.22B
$1.66M 0.47%
23,565
-289
-1% -$20.8K
GEN icon
66
Gen Digital
GEN
$16.5B
$1.61M 0.45%
62,200
-100
-0.2% -$2.72K
LEA icon
67
Lear
LEA
$7.39B
$1.54M 0.44%
8,293
-240
-3% -$45.2K
CXT icon
68
Crane NXT
CXT
$2.99B
$1.52M 0.43%
47,129
-6,766
-13% -$219K
CMC icon
69
Commercial Metals
CMC
$7.54B
$1.43M 0.4%
+69,705
New +$1.69M
DLX icon
70
Deluxe
DLX
$1.25B
$1.43M 0.4%
19,260
-15
-0.1% -$1.11K
NTR icon
71
Nutrien
NTR
$33.9B
$1.42M 0.4%
+29,992
New +$1.5M
HBI
72
DELISTED
Hanesbrands
HBI
$1.4M 0.4%
75,910
+10,960
+17% +$226K
TBNK
73
DELISTED
Territorial Bancorp Inc.
TBNK
$1.33M 0.37%
44,755
-4,475
-9% -$137K
COP icon
74
ConocoPhillips
COP
$144B
$1.27M 0.36%
21,494
-91
-0.4% -$5.14K
KN icon
75
Knowles
KN
$2.96B
$1.21M 0.34%
96,420
-7,365
-7% -$107K
1 2
3
4 5

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
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
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Cubic Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cubic Asset Management held 174 positions worth $354M, down 1.4% from $359M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q1 2018 filing shows 9 new, 30 increased, 83 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 27,406 shares worth $6.9M. The largest sale was Caterpillar, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cubic Asset Management's largest Q1 2018 buy was Goldman Sachs: 27,406 shares worth $6.9M.
  • Cubic Asset Management added most to International Paper in Q1 2018, an estimated $992K increase.
  • Cubic Asset Management's biggest Q1 2018 reduction was 3M, cutting an estimated $500K.
  • Cubic Asset Management fully exited Caterpillar in Q1 2018, selling an estimated $2.98M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $354M portfolio in Q1 2018.
  • Cubic Asset Management opened 9 new positions and closed 9 in Q1 2018.
  • Cubic Asset Management's portfolio value fell 1.4% quarter-over-quarter to $354M.

Based on Cubic Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.