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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
+17.22%
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
$280M
AUM Growth
+$32.1M
Cap. Flow
-$5.19M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.49%
Holding
168
New
12
Increased
27
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$917K
2
CSCO icon
Cisco
CSCO
+$878K
3
INTC icon
Intel
INTC
+$859K
4
CARR icon
Carrier Global
CARR
+$686K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
SYF icon
Synchrony
SYF
+$1.38M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Healthcare 20.09%
3 Technology 16.13%
4 Industrials 11.53%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$1.96M 0.7%
50,660
– –
ITW icon
52
Illinois Tool Works
ITW
$81.6B
$1.94M 0.7%
11,118
– –
COHR icon
53
Coherent
COHR
$48.7B
$1.86M 0.67%
39,375
– –
ITT icon
54
ITT
ITT
$17.3B
$1.79M 0.64%
30,498
– –
LCII icon
55
LCI Industries
LCII
$2.5B
$1.76M 0.63%
15,277
– –
AGX icon
56
Argan
AGX
$8.13B
$1.56M 0.56%
32,895
– –
GPI icon
57
Group 1 Automotive
GPI
$3.53B
$1.53M 0.55%
23,269
– –
CAG icon
58
Conagra Brands
CAG
$7.19B
$1.37M 0.49%
39,013
-40
-0.1% -$1.33K
FHN icon
59
First Horizon
FHN
$12.1B
$1.3M 0.47%
130,790
+17,145
+15% +$156K
CMC icon
60
Commercial Metals
CMC
$7.57B
$1.23M 0.44%
60,140
– –
PG icon
61
Procter & Gamble
PG
$335B
$1.16M 0.42%
9,700
– –
XOM icon
62
ExxonMobil
XOM
$651B
$1.09M 0.39%
24,406
-258
-1% -$11.6K
MET icon
63
MetLife
MET
$62.5B
$1.08M 0.39%
29,491
+905
+3% +$31.5K
LSTR icon
64
Landstar System
LSTR
$5.75B
$1.07M 0.38%
9,515
-485
-5% -$51.8K
SXT icon
65
Sensient Technologies
SXT
$5.28B
$1.02M 0.36%
19,515
– –
OTIS icon
66
Otis Worldwide
OTIS
$27.3B
$1.01M 0.36%
+17,705
New +$917K
BFH icon
67
Bread Financial
BFH
$4.47B
$997K 0.36%
27,679
-2,149
-7% -$76.4K
ZBH icon
68
Zimmer Biomet
ZBH
$18.4B
$994K 0.36%
8,580
– –
PNR icon
69
Pentair
PNR
$10.6B
$985K 0.35%
25,935
+3,200
+14% +$113K
NOMD icon
70
Nomad Foods
NOMD
$1.73B
$970K 0.35%
45,225
+6,000
+15% +$125K
CXT icon
71
Crane NXT
CXT
$2.97B
$953K 0.34%
46,147
– –
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$122B
$929K 0.33%
3,200
– –
TBNK
73
DELISTED
Territorial Bancorp Inc.
TBNK
$914K 0.33%
38,440
+2,200
+6% +$54.1K
LH icon
74
Labcorp
LH
$25.9B
$890K 0.32%
6,234
– –
FOE
75
DELISTED
Ferro Corporation
FOE
$843K 0.3%
70,625
-38
-0.1% -$408
1 2
3
4 5

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ORPU
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Cubic Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cubic Asset Management held 168 positions worth $280M, up 13% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q2 2020 filing shows 12 new, 27 increased, 60 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 17,705 shares worth $1.01M. The largest sale was Apple, an estimated $4.57M.

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

  • Cubic Asset Management's largest Q2 2020 buy was Otis Worldwide: 17,705 shares worth $1.01M.
  • Cubic Asset Management added most to Cisco in Q2 2020, an estimated $878K increase.
  • Cubic Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.4M.
  • Cubic Asset Management fully exited Apple in Q2 2020, selling an estimated $4.57M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $280M portfolio in Q2 2020.
  • Cubic Asset Management opened 12 new positions and closed 13 in Q2 2020.
  • Cubic Asset Management's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Cubic Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.