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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
+5.95%
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
$279M
AUM Growth
-$863K
Cap. Flow
-$10.7M
Cap. Flow %
-3.84%
Top 10 Hldgs %
27.88%
Holding
164
New
9
Increased
27
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$994K
2
SXI icon
Standex International
SXI
+$549K
3
FNF icon
Fidelity National Financial
FNF
+$365K
4
T icon
AT&T
T
+$356K
5
GNTX icon
Gentex
GNTX
+$354K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.98M
2
OTIS icon
Otis Worldwide
OTIS
+$1.01M
3
CARR icon
Carrier Global
CARR
+$821K
4
MSFT icon
Microsoft
MSFT
+$768K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$695K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Healthcare 20.44%
3 Technology 15.26%
4 Industrials 13.04%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
51
ITT
ITT
$17.5B
$1.61M 0.58%
27,303
-3,195
-10% -$194K
LCII icon
52
LCI Industries
LCII
$2.49B
$1.61M 0.58%
15,127
-150
-1% -$17.5K
COHR icon
53
Coherent
COHR
$51.4B
$1.57M 0.56%
38,790
-585
-1% -$25.8K
GILD icon
54
Gilead Sciences
GILD
$162B
$1.47M 0.53%
23,273
-2,413
-9% -$167K
SU icon
55
Suncor Energy
SU
$79.4B
$1.41M 0.51%
115,148
-5,180
-4% -$81.1K
AGX icon
56
Argan
AGX
$8B
$1.36M 0.49%
32,530
-365
-1% -$16K
CAG icon
57
Conagra Brands
CAG
$6.94B
$1.35M 0.48%
37,713
-1,300
-3% -$47.6K
PG icon
58
Procter & Gamble
PG
$336B
$1.31M 0.47%
9,450
-250
-3% -$33.2K
FHN icon
59
First Horizon
FHN
$12.2B
$1.26M 0.45%
133,390
+2,600
+2% +$24.4K
PNR icon
60
Pentair
PNR
$10.4B
$1.17M 0.42%
25,610
-325
-1% -$14.2K
LSTR icon
61
Landstar System
LSTR
$5.93B
$1.16M 0.42%
9,260
-255
-3% -$32.1K
ZBH icon
62
Zimmer Biomet
ZBH
$18.2B
$1.13M 0.41%
8,580
– –
MET icon
63
MetLife
MET
$61.9B
$1.12M 0.4%
30,166
+675
+2% +$25.6K
SXT icon
64
Sensient Technologies
SXT
$5.26B
$1.11M 0.4%
19,215
-300
-2% -$16.5K
CMC icon
65
Commercial Metals
CMC
$7.6B
$1.06M 0.38%
53,040
-7,100
-12% -$148K
NOMD icon
66
Nomad Foods
NOMD
$1.66B
$1.01M 0.36%
39,725
-5,500
-12% -$131K
LMT icon
67
Lockheed Martin
LMT
$134B
$998K 0.36%
+2,605
New +$994K
BFH icon
68
Bread Financial
BFH
$4.37B
$927K 0.33%
27,679
– –
AON icon
69
Aon
AON
$76.5B
$881K 0.32%
4,272
– –
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$871K 0.31%
3,200
– –
LH icon
71
Labcorp
LH
$25B
$846K 0.3%
5,232
-1,002
-16% -$159K
DHI icon
72
D.R. Horton
DHI
$40B
$832K 0.3%
11,000
-200
-2% -$13.7K
XOM icon
73
ExxonMobil
XOM
$644B
$829K 0.3%
24,136
-270
-1% -$11K
FOE
74
DELISTED
Ferro Corporation
FOE
$822K 0.3%
66,275
-4,350
-6% -$53.9K
GNTX icon
75
Gentex
GNTX
$4.97B
$812K 0.29%
31,535
+13,335
+73% +$354K
1 2
3
4 5

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Cubic Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cubic Asset Management held 164 positions worth $279M, down 0.31% from $280M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cubic Asset Management withdrew a net $10.7M in Q3 2020, closing 9 positions and reducing 91 holdings. Its most notable exit was Walt Disney, an estimated $4.98M position sold in full.

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

Against the trend, Cubic Asset Management opened a new position in Lockheed Martin worth $998K.

  • Cubic Asset Management's largest Q3 2020 buy was Lockheed Martin: 2,605 shares worth $998K.
  • Cubic Asset Management added most to Fidelity National Financial in Q3 2020, an estimated $365K increase.
  • Cubic Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $768K.
  • Cubic Asset Management fully exited Walt Disney in Q3 2020, selling an estimated $4.98M.
  • Cubic Asset Management's ten largest holdings make up 28% of its $279M portfolio in Q3 2020.
  • Cubic Asset Management opened 9 new positions and closed 9 in Q3 2020.
  • Cubic Asset Management's portfolio value fell 0.31% quarter-over-quarter to $279M.

Based on Cubic Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.