We are live on ! Find out more
CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+17.2%
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
$337M
AUM Growth
+$58.5M
Cap. Flow
+$14.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.92%
Holding
172
New
17
Increased
50
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.01M
2
V icon
Visa
V
+$2.06M
3
SNA icon
Snap-on
SNA
+$2.04M
4
MHO icon
M/I Homes
MHO
+$954K
5
LHX icon
L3Harris
LHX
+$862K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$565K
2
BFH icon
Bread Financial
BFH
+$523K
3
COHR icon
Coherent
COHR
+$483K
4
PFE icon
Pfizer
PFE
+$301K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$236K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Healthcare 18.69%
3 Technology 14.71%
4 Industrials 13.81%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$2.23M 0.66%
52,600
+2,990
+6% +$115K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$2.14M 0.63%
10,493
-422
-4% -$86.2K
MRK icon
53
Merck
MRK
$322B
$2.12M 0.63%
27,184
-89
-0.3% -$6.81K
SNA icon
54
Snap-on
SNA
$21.2B
$2.09M 0.62%
+12,232
New +$2.04M
ITT icon
55
ITT
ITT
$17.5B
$2.09M 0.62%
27,078
-225
-0.8% -$15.7K
LCII icon
56
LCI Industries
LCII
$2.49B
$1.95M 0.58%
15,072
-55
-0.4% -$6.76K
SU icon
57
Suncor Energy
SU
$79.4B
$1.66M 0.49%
99,173
-15,975
-14% -$235K
FHN icon
58
First Horizon
FHN
$12.2B
$1.62M 0.48%
127,090
-6,300
-5% -$73.8K
AGX icon
59
Argan
AGX
$8B
$1.45M 0.43%
32,530
– –
SXT icon
60
Sensient Technologies
SXT
$5.26B
$1.42M 0.42%
19,215
– –
MET icon
61
MetLife
MET
$61.9B
$1.42M 0.42%
30,166
– –
CAG icon
62
Conagra Brands
CAG
$6.94B
$1.37M 0.41%
37,713
– –
PNR icon
63
Pentair
PNR
$10.4B
$1.36M 0.4%
25,610
– –
PG icon
64
Procter & Gamble
PG
$336B
$1.35M 0.4%
9,700
+250
+3% +$34.9K
GILD icon
65
Gilead Sciences
GILD
$162B
$1.3M 0.39%
22,341
-932
-4% -$56.2K
ZBH icon
66
Zimmer Biomet
ZBH
$18.2B
$1.28M 0.38%
8,539
-41
-0.5% -$5.79K
LSTR icon
67
Landstar System
LSTR
$5.93B
$1.25M 0.37%
9,260
– –
CXT icon
68
Crane NXT
CXT
$2.99B
$1.21M 0.36%
44,996
+432
+1% +$9.52K
GNTX icon
69
Gentex
GNTX
$4.97B
$1.07M 0.32%
31,535
– –
MKSI icon
70
MKS Inc
MKSI
$20.1B
$1.06M 0.32%
7,070
– –
CMC icon
71
Commercial Metals
CMC
$7.6B
$1.04M 0.31%
50,430
-2,610
-5% -$54.2K
BFH icon
72
Bread Financial
BFH
$4.37B
$1.02M 0.3%
17,279
-10,400
-38% -$523K
TRV icon
73
Travelers Companies
TRV
$78.1B
$982K 0.29%
6,996
– –
FOE
74
DELISTED
Ferro Corporation
FOE
$970K 0.29%
66,275
– –
NOMD icon
75
Nomad Foods
NOMD
$1.66B
$958K 0.28%
37,705
-2,020
-5% -$50K
1 2
3
4 5

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Cubic Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cubic Asset Management held 172 positions worth $337M, up 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management deployed $14.2M of net new capital in Q4 2020, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Snap-on: 12,232 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $523K trimmed.

  • Cubic Asset Management's largest Q4 2020 buy was Snap-on: 12,232 shares worth $2.09M.
  • Cubic Asset Management added most to Lockheed Martin in Q4 2020, an estimated $4.01M increase.
  • Cubic Asset Management's biggest Q4 2020 reduction was Bread Financial, cutting an estimated $523K.
  • Cubic Asset Management fully exited Standex International in Q4 2020, selling an estimated $565K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $337M portfolio in Q4 2020.
  • Cubic Asset Management opened 17 new positions and closed 4 in Q4 2020.
  • Cubic Asset Management's portfolio value rose 21% quarter-over-quarter to $337M.

Based on Cubic Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.