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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
+12.13%
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
$338M
AUM Growth
+$32.1M
Cap. Flow
-$1.7M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.98%
Holding
176
New
15
Increased
30
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.52M
2
AAPL icon
Apple
AAPL
+$935K
3
ASIX icon
AdvanSix
ASIX
+$749K
4
PNR icon
Pentair
PNR
+$416K
5
FDX icon
FedEx
FDX
+$337K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.73M
2
UNH icon
UnitedHealth
UNH
+$687K
3
INTC icon
Intel
INTC
+$626K
4
MLR icon
Miller Industries
MLR
+$513K
5
MPT
Medical Properties Trust
MPT
+$448K

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Healthcare 16.68%
3 Industrials 14.38%
4 Technology 12.69%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$2.47M 0.73%
30,844
-1,518
-5% -$113K
COHR
52
DELISTED
Coherent Inc
COHR
$2.37M 0.7%
16,739
-1,128
-6% -$143K
GILD icon
53
Gilead Sciences
GILD
$165B
$2.13M 0.63%
32,787
-1,395
-4% -$92.7K
CHSP
54
DELISTED
Chesapeake Lodging Trust
CHSP
$2.09M 0.62%
75,125
-95
-0.1% -$2.68K
ITT icon
55
ITT
ITT
$17.1B
$2.09M 0.62%
36,002
-4,600
-11% -$251K
CSCO icon
56
Cisco
CSCO
$443B
$2.07M 0.61%
38,278
-2,128
-5% -$103K
VZ icon
57
Verizon
VZ
$197B
$2.05M 0.61%
34,648
+346
+1% +$19.6K
XOM icon
58
ExxonMobil
XOM
$650B
$2.03M 0.6%
25,099
-284
-1% -$21.7K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.02M 0.6%
7,150
-6
-0.1% -$1.63K
ITW icon
60
Illinois Tool Works
ITW
$84.1B
$1.86M 0.55%
12,982
-715
-5% -$98.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$1.67M 0.49%
34,948
-177
-0.5% -$8.82K
SXT icon
62
Sensient Technologies
SXT
$5.22B
$1.62M 0.48%
23,840
-825
-3% -$52K
DLX icon
63
Deluxe
DLX
$1.25B
$1.61M 0.48%
36,902
+2,215
+6% +$99.4K
MRK icon
64
Merck
MRK
$322B
$1.59M 0.47%
20,022
+29
+0.1% +$2.17K
KN icon
65
Knowles
KN
$2.96B
$1.54M 0.46%
87,445
-675
-0.8% -$10.4K
LSTR icon
66
Landstar System
LSTR
$6.03B
$1.49M 0.44%
13,600
-75
-0.5% -$7.9K
AMAT icon
67
Applied Materials
AMAT
$347B
$1.45M 0.43%
36,605
-1,895
-5% -$72K
CXT icon
68
Crane NXT
CXT
$2.99B
$1.41M 0.42%
47,892
-256
-0.5% -$7.24K
COP icon
69
ConocoPhillips
COP
$144B
$1.38M 0.41%
20,684
-475
-2% -$32K
LCII icon
70
LCI Industries
LCII
$2.59B
$1.37M 0.4%
17,825
+145
+0.8% +$11.5K
HD icon
71
Home Depot
HD
$337B
$1.25M 0.37%
6,525
-125
-2% -$22.9K
TGNA
72
DELISTED
TEGNA Inc
TGNA
$1.22M 0.36%
86,160
-2,075
-2% -$26.3K
PRA
73
DELISTED
ProAssurance
PRA
$1.19M 0.35%
34,305
-65
-0.2% -$2.63K
CMC icon
74
Commercial Metals
CMC
$7.53B
$1.17M 0.34%
68,290
+180
+0.3% +$2.97K
LMT icon
75
Lockheed Martin
LMT
$131B
$1.16M 0.34%
3,875
+13
+0.3% +$3.81K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cubic Asset Management held 176 positions worth $338M, up 10% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q1 2019 filing shows 15 new, 30 increased, 93 reduced and 2 closed positions. Its largest new stake was Carnival Corporation Ltd: 63,515 shares worth $3.22M. The largest sale was Microsoft, an estimated $1.73M.

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 Q1 2019 buy was Carnival Corporation Ltd: 63,515 shares worth $3.22M.
  • Cubic Asset Management added most to Apple in Q1 2019, an estimated $935K increase.
  • Cubic Asset Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.73M.
  • Cubic Asset Management fully exited Vanguard Small-Cap Value ETF in Q1 2019, selling an estimated $216K.
  • Cubic Asset Management's ten largest holdings make up 22% of its $338M portfolio in Q1 2019.
  • Cubic Asset Management opened 15 new positions and closed 2 in Q1 2019.
  • Cubic Asset Management's portfolio value rose 10% quarter-over-quarter to $338M.

Based on Cubic Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.