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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
+1.48%
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
$334M
AUM Growth
+$407K
Cap. Flow
-$1.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
23.35%
Holding
172
New
3
Increased
34
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.06M
2
PK icon
Park Hotels & Resorts
PK
+$1.12M
3
FHN icon
First Horizon
FHN
+$957K
4
CI icon
Cigna
CI
+$636K
5
COHR icon
Coherent
COHR
+$588K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$2.16M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$1.8M
3
KN icon
Knowles
KN
+$799K
4
ALC icon
Alcon
ALC
+$453K
5
WHR icon
Whirlpool
WHR
+$281K

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Healthcare 15.8%
3 Technology 13.51%
4 Industrials 12.35%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.11M 0.63%
7,114
-36
-0.5% -$10.6K
DOW icon
52
Dow Inc
DOW
$20.8B
$2.1M 0.63%
+44,107
New +$2.06M
AAWW
53
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.07M 0.62%
82,154
+340
+0.4% +$11.1K
GILD icon
54
Gilead Sciences
GILD
$167B
$2.01M 0.6%
31,731
+10
+0% +$654
DLX icon
55
Deluxe
DLX
$1.25B
$1.99M 0.59%
40,373
-735
-2% -$32.7K
ITW icon
56
Illinois Tool Works
ITW
$84.9B
$1.94M 0.58%
12,395
-96
-0.8% -$14.6K
ITT icon
57
ITT
ITT
$17.8B
$1.92M 0.58%
31,368
-925
-3% -$55.8K
CSCO icon
58
Cisco
CSCO
$456B
$1.9M 0.57%
38,411
+491
+1% +$25.5K
AMAT icon
59
Applied Materials
AMAT
$378B
$1.7M 0.51%
33,960
-100
-0.3% -$4.83K
XOM icon
60
ExxonMobil
XOM
$634B
$1.67M 0.5%
23,611
-361
-2% -$26.1K
CI icon
61
Cigna
CI
$79.6B
$1.62M 0.49%
10,675
+3,910
+58% +$636K
MRK icon
62
Merck
MRK
$326B
$1.58M 0.47%
19,652
+542
+3% +$43.4K
SXT icon
63
Sensient Technologies
SXT
$5.3B
$1.46M 0.44%
21,290
-250
-1% -$17K
HD icon
64
Home Depot
HD
$343B
$1.46M 0.44%
6,275
+10
+0.2% +$2.19K
LCII icon
65
LCI Industries
LCII
$2.62B
$1.4M 0.42%
15,277
-425
-3% -$37.8K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.31M 0.39%
3,371
-80
-2% -$30.1K
TGNA
67
DELISTED
TEGNA Inc
TGNA
$1.29M 0.39%
83,356
-970
-1% -$14.7K
CXT icon
68
Crane NXT
CXT
$3.14B
$1.28M 0.38%
45,831
-432
-0.9% -$12.1K
PG icon
69
Procter & Gamble
PG
$347B
$1.26M 0.38%
10,105
-85
-0.8% -$10K
COP icon
70
ConocoPhillips
COP
$139B
$1.17M 0.35%
20,576
+46
+0.2% +$2.62K
CMC icon
71
Commercial Metals
CMC
$7.8B
$1.17M 0.35%
67,290
-810
-1% -$13.9K
COHR icon
72
Coherent
COHR
$47.6B
$1.17M 0.35%
33,095
+15,415
+87% +$588K
LSTR icon
73
Landstar System
LSTR
$6.29B
$1.16M 0.35%
10,270
-200
-2% -$22K
ZBH icon
74
Zimmer Biomet
ZBH
$18.5B
$1.11M 0.33%
8,369
-360
-4% -$46.5K
PK icon
75
Park Hotels & Resorts
PK
$3.06B
$1.1M 0.33%
+44,256
New +$1.12M
1 2
3
4 5

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Cubic Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cubic Asset Management held 172 positions worth $334M, up 0.12% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q3 2019 filing shows 3 new, 34 increased, 87 reduced and 9 closed positions. Its largest new stake was Dow Inc: 44,107 shares worth $2.1M. The largest sale was Coherent Inc, an estimated $2.16M.

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

  • Cubic Asset Management's largest Q3 2019 buy was Dow Inc: 44,107 shares worth $2.1M.
  • Cubic Asset Management added most to Cigna in Q3 2019, an estimated $636K increase.
  • Cubic Asset Management's biggest Q3 2019 reduction was Knowles, cutting an estimated $799K.
  • Cubic Asset Management fully exited Coherent Inc in Q3 2019, selling an estimated $2.16M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $334M portfolio in Q3 2019.
  • Cubic Asset Management opened 3 new positions and closed 9 in Q3 2019.
  • Cubic Asset Management's portfolio value rose 0.12% quarter-over-quarter to $334M.

Based on Cubic Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.