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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
-13.66%
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
$306M
AUM Growth
-$59.1M
Cap. Flow
-$5.28M
Cap. Flow %
-1.73%
Top 10 Hldgs %
23.46%
Holding
177
New
7
Increased
30
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
AAPL icon
Apple
AAPL
+$4.77M
3
HD icon
Home Depot
HD
+$1.19M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
DLX icon
Deluxe
DLX
+$658K

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$2.25M
2
AET
Aetna Inc
AET
+$1.42M
3
UFPT icon
UFP Technologies
UFPT
+$1.28M
4
AGX icon
Argan
AGX
+$1.27M
5
GEN icon
Gen Digital
GEN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Healthcare 18.17%
3 Industrials 14.21%
4 Technology 12.39%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$2.14M 0.7%
34,182
-3,245
-9% -$227K
ITT icon
52
ITT
ITT
$17.8B
$1.96M 0.64%
40,602
-1,100
-3% -$58.1K
VZ icon
53
Verizon
VZ
$201B
$1.93M 0.63%
34,302
-1,638
-5% -$92.9K
COHR
54
DELISTED
Coherent Inc
COHR
$1.89M 0.62%
17,867
-2,071
-10% -$266K
CHSP
55
DELISTED
Chesapeake Lodging Trust
CHSP
$1.83M 0.6%
75,220
+2,120
+3% +$61.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.6%
35,125
-50
-0.1% -$2.69K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.79M 0.58%
7,156
-3,622
-34% -$977K
CSCO icon
58
Cisco
CSCO
$456B
$1.75M 0.57%
40,406
-7,011
-15% -$321K
ITW icon
59
Illinois Tool Works
ITW
$84.9B
$1.74M 0.57%
13,697
-1,050
-7% -$138K
XOM icon
60
ExxonMobil
XOM
$634B
$1.73M 0.57%
25,383
-35
-0.1% -$2.75K
MRK icon
61
Merck
MRK
$326B
$1.46M 0.48%
19,993
-1,394
-7% -$98.4K
PRA
62
DELISTED
ProAssurance
PRA
$1.39M 0.46%
34,370
-2,015
-6% -$86.4K
SXT icon
63
Sensient Technologies
SXT
$5.3B
$1.38M 0.45%
24,665
+1,100
+5% +$71.9K
DLX icon
64
Deluxe
DLX
$1.25B
$1.33M 0.44%
34,687
+13,802
+66% +$658K
COP icon
65
ConocoPhillips
COP
$139B
$1.32M 0.43%
21,159
-325
-2% -$22.1K
LSTR icon
66
Landstar System
LSTR
$6.29B
$1.31M 0.43%
13,675
-160
-1% -$16.5K
CI icon
67
Cigna
CI
$79.6B
$1.28M 0.42%
6,765
– –
AMAT icon
68
Applied Materials
AMAT
$378B
$1.26M 0.41%
38,500
+1,600
+4% +$54.9K
CXT icon
69
Crane NXT
CXT
$3.14B
$1.21M 0.39%
48,148
+3,970
+9% +$118K
LCII icon
70
LCI Industries
LCII
$2.62B
$1.18M 0.39%
17,680
-500
-3% -$36.4K
KN icon
71
Knowles
KN
$3.07B
$1.17M 0.38%
88,120
-4,725
-5% -$69.2K
MLR icon
72
Miller Industries
MLR
$584M
$1.17M 0.38%
43,450
– –
HD icon
73
Home Depot
HD
$343B
$1.14M 0.37%
+6,650
New +$1.19M
CMC icon
74
Commercial Metals
CMC
$7.8B
$1.09M 0.36%
68,110
-9,080
-12% -$169K
TBNK
75
DELISTED
Territorial Bancorp Inc.
TBNK
$1.04M 0.34%
39,965
-4,480
-10% -$124K
1 2
3
4 5

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Cubic Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cubic Asset Management held 177 positions worth $306M, down 16% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q4 2018 filing shows 7 new, 30 increased, 92 reduced and 16 closed positions. Its largest new stake was Apple: 98,448 shares worth $3.88M. The largest sale was Finisar Corp, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q4 2018 buy was Apple: 98,448 shares worth $3.88M.
  • Cubic Asset Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $5.28M increase.
  • Cubic Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $977K.
  • Cubic Asset Management fully exited Finisar Corp in Q4 2018, selling an estimated $2.25M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $306M portfolio in Q4 2018.
  • Cubic Asset Management opened 7 new positions and closed 16 in Q4 2018.
  • Cubic Asset Management's portfolio value fell 16% quarter-over-quarter to $306M.

Based on Cubic Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.