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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
-0.98%
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
$404M
AUM Growth
-$1.22M
Cap. Flow
+$4.47M
Cap. Flow %
1.11%
Top 10 Hldgs %
25.88%
Holding
190
New
6
Increased
25
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
LEG icon
Leggett & Platt
LEG
+$2.05M
3
ZEV
Lightning eMotors, Inc.
ZEV
+$1.87M
4
OMF icon
OneMain Financial
OMF
+$753K
5
CLX icon
Clorox
CLX
+$410K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
PNR icon
Pentair
PNR
+$1.66M
3
MATX icon
Matsons
MATX
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Healthcare 15.6%
3 Technology 14.3%
4 Industrials 12.82%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.8B
$2.78M 0.69%
13,868
-85
-0.6% -$18.5K
SNA icon
52
Snap-on
SNA
$21.2B
$2.45M 0.61%
11,742
-33
-0.3% -$7.32K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$2.41M 0.6%
30,913
-441
-1% -$35.3K
AMCR icon
54
Amcor
AMCR
$20.8B
$2.37M 0.59%
40,959
-40
-0.1% -$2.39K
MRK icon
55
Merck
MRK
$322B
$2.3M 0.57%
30,612
+775
+3% +$58.9K
ITT icon
56
ITT
ITT
$17.5B
$2.27M 0.56%
26,423
-655
-2% -$61.5K
CMC icon
57
Commercial Metals
CMC
$7.6B
$2.09M 0.52%
68,525
– –
FHN icon
58
First Horizon
FHN
$12.2B
$2.07M 0.51%
126,825
-615
-0.5% -$9.8K
LCII icon
59
LCI Industries
LCII
$2.49B
$2.03M 0.5%
15,072
– –
ZEV
60
DELISTED
Lightning eMotors, Inc.
ZEV
$2M 0.49%
+11,665
New +$1.87M
LEG icon
61
Leggett & Platt
LEG
$1.34B
$1.91M 0.47%
+42,497
New +$2.05M
AAPL icon
62
Apple
AAPL
$4.54T
$1.83M 0.45%
12,931
-200
-2% -$29.4K
AMZN icon
63
Amazon
AMZN
$2.92T
$1.83M 0.45%
11,140
+1,080
+11% +$186K
SU icon
64
Suncor Energy
SU
$79.4B
$1.78M 0.44%
85,928
-8,350
-9% -$167K
BFH icon
65
Bread Financial
BFH
$4.37B
$1.74M 0.43%
21,661
+44
+0.2% +$3.4K
MET icon
66
MetLife
MET
$61.9B
$1.74M 0.43%
28,206
-630
-2% -$37.9K
SXT icon
67
Sensient Technologies
SXT
$5.26B
$1.68M 0.42%
18,415
-100
-0.5% -$8.76K
GILD icon
68
Gilead Sciences
GILD
$162B
$1.47M 0.36%
20,988
-830
-4% -$58.3K
LSTR icon
69
Landstar System
LSTR
$5.93B
$1.46M 0.36%
9,260
– –
CXT icon
70
Crane NXT
CXT
$2.99B
$1.44M 0.36%
43,628
– –
MHO icon
71
M/I Homes
MHO
$3.74B
$1.37M 0.34%
23,740
– –
SMP icon
72
Standard Motor Products
SMP
$851M
$1.33M 0.33%
30,500
– –
PG icon
73
Procter & Gamble
PG
$336B
$1.31M 0.32%
9,364
– –
CAG icon
74
Conagra Brands
CAG
$6.94B
$1.27M 0.31%
37,543
– –
IRM icon
75
Iron Mountain
IRM
$36.4B
$1.22M 0.3%
28,005
– –
1 2
3
4 5

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Cubic Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cubic Asset Management held 190 positions worth $404M, down 0.3% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q3 2021 filing shows 6 new, 25 increased, 79 reduced and 4 closed positions. Its largest new stake was Leggett & Platt: 42,497 shares worth $1.91M. The largest sale was Medtronic, an estimated $2.01M.

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

  • Cubic Asset Management's largest Q3 2021 buy was Leggett & Platt: 42,497 shares worth $1.91M.
  • Cubic Asset Management added most to Boeing in Q3 2021, an estimated $6.18M increase.
  • Cubic Asset Management's biggest Q3 2021 reduction was Medtronic, cutting an estimated $2.01M.
  • Cubic Asset Management fully exited Matsons in Q3 2021, selling an estimated $1.12M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $404M portfolio in Q3 2021.
  • Cubic Asset Management opened 6 new positions and closed 4 in Q3 2021.
  • Cubic Asset Management's portfolio value fell 0.3% quarter-over-quarter to $404M.

Based on Cubic Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.