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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
+12.52%
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
$379M
AUM Growth
+$41.5M
Cap. Flow
+$2.92M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.44%
Holding
181
New
13
Increased
23
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.11M
2
AMCR icon
Amcor
AMCR
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.48M
5
KGC icon
Kinross Gold
KGC
+$1.17M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.44M
2
COHR icon
Coherent
COHR
+$2.33M
3
TEL icon
TE Connectivity
TEL
+$1.63M
4
AGX icon
Argan
AGX
+$545K
5
MSFT icon
Microsoft
MSFT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Healthcare 16.99%
3 Technology 14.46%
4 Industrials 14.03%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
51
ITT
ITT
$17.5B
$2.46M 0.65%
27,078
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$2.32M 0.61%
30,631
-1,512
-5% -$114K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$2.32M 0.61%
10,478
-15
-0.1% -$3.12K
AMCR icon
54
Amcor
AMCR
$20.8B
$2.23M 0.59%
+38,200
New +$2.18M
FHN icon
55
First Horizon
FHN
$12.2B
$2.15M 0.57%
127,090
– –
SU icon
56
Suncor Energy
SU
$79.4B
$2M 0.53%
95,833
-3,340
-3% -$65.5K
MRK icon
57
Merck
MRK
$322B
$2M 0.53%
27,174
-10
-0% -$738
LCII icon
58
LCI Industries
LCII
$2.49B
$1.99M 0.53%
15,072
– –
BFH icon
59
Bread Financial
BFH
$4.37B
$1.91M 0.5%
21,320
+4,041
+23% +$290K
CMC icon
60
Commercial Metals
CMC
$7.6B
$1.9M 0.5%
61,630
+11,200
+22% +$277K
MET icon
61
MetLife
MET
$61.9B
$1.75M 0.46%
28,836
-1,330
-4% -$73.4K
AAPL icon
62
Apple
AAPL
$4.54T
$1.61M 0.42%
13,156
+11,500
+694% +$1.48M
PNR icon
63
Pentair
PNR
$10.4B
$1.6M 0.42%
25,610
– –
AMZN icon
64
Amazon
AMZN
$2.92T
$1.56M 0.41%
+10,060
New +$1.59M
LSTR icon
65
Landstar System
LSTR
$5.93B
$1.53M 0.4%
9,260
– –
SXT icon
66
Sensient Technologies
SXT
$5.26B
$1.44M 0.38%
18,515
-700
-4% -$53.8K
CXT icon
67
Crane NXT
CXT
$2.99B
$1.42M 0.38%
43,628
-1,368
-3% -$40.6K
GILD icon
68
Gilead Sciences
GILD
$162B
$1.42M 0.37%
21,936
-405
-2% -$26.1K
CAG icon
69
Conagra Brands
CAG
$6.94B
$1.42M 0.37%
37,678
-35
-0.1% -$1.24K
MHO icon
70
M/I Homes
MHO
$3.74B
$1.37M 0.36%
23,140
+2,000
+9% +$104K
ZBH icon
71
Zimmer Biomet
ZBH
$18.2B
$1.33M 0.35%
8,539
– –
MKSI icon
72
MKS Inc
MKSI
$20.1B
$1.31M 0.35%
7,070
– –
PG icon
73
Procter & Gamble
PG
$336B
$1.27M 0.34%
9,414
-286
-3% -$37.3K
XOM icon
74
ExxonMobil
XOM
$644B
$1.17M 0.31%
20,919
-1,345
-6% -$70.5K
MLR icon
75
Miller Industries
MLR
$573M
$1.16M 0.31%
25,105
-10
-0% -$419
1 2
3
4 5

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Cubic Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cubic Asset Management held 181 positions worth $379M, up 12% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2021 filing shows 13 new, 23 increased, 70 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 35,591 shares worth $6.77M. The largest sale was Warner Bros, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q1 2021 buy was Lowe's Companies: 35,591 shares worth $6.77M.
  • Cubic Asset Management added most to Apple in Q1 2021, an estimated $1.48M increase.
  • Cubic Asset Management's biggest Q1 2021 reduction was TE Connectivity, cutting an estimated $1.63M.
  • Cubic Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $4.44M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $379M portfolio in Q1 2021.
  • Cubic Asset Management opened 13 new positions and closed 3 in Q1 2021.
  • Cubic Asset Management's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Cubic Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.