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
+8.58%
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
$442M
AUM Growth
+$37.6M
Cap. Flow
+$8.79M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.13%
Holding
206
New
20
Increased
54
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.68M
2
AVT icon
Avnet
AVT
+$1.46M
3
COHR icon
Coherent
COHR
+$1.45M
4
LMT icon
Lockheed Martin
LMT
+$1.33M
5
GM icon
General Motors
GM
+$998K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$774K
2
AXP icon
American Express
AXP
+$743K
3
CMP icon
Compass Minerals
CMP
+$632K
4
SPB icon
Spectrum Brands
SPB
+$340K
5
BFH icon
Bread Financial
BFH
+$309K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.36%
3 Technology 15.39%
4 Industrials 13.32%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$2.77M 0.63%
12,769
-138
-1% -$29.6K
ITT icon
52
ITT
ITT
$17.4B
$2.7M 0.61%
26,423
– –
SNA icon
53
Snap-on
SNA
$21.3B
$2.53M 0.57%
11,742
– –
AMCR icon
54
Amcor
AMCR
$20.7B
$2.49M 0.56%
41,450
+491
+1% +$29.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.1B
$2.49M 0.56%
31,611
+698
+2% +$55.3K
MRK icon
56
Merck
MRK
$322B
$2.37M 0.54%
30,854
+242
+0.8% +$19.3K
LCII icon
57
LCI Industries
LCII
$2.49B
$2.35M 0.53%
15,072
– –
AAPL icon
58
Apple
AAPL
$4.44T
$2.3M 0.52%
12,931
– –
SU icon
59
Suncor Energy
SU
$79.2B
$2.13M 0.48%
85,000
-928
-1% -$22.6K
FHN icon
60
First Horizon
FHN
$12.2B
$2.08M 0.47%
127,125
+300
+0.2% +$5K
AMZN icon
61
Amazon
AMZN
$2.92T
$1.99M 0.45%
11,960
+820
+7% +$140K
CMP icon
62
Compass Minerals
CMP
$1.25B
$1.93M 0.44%
37,808
-10,365
-22% -$632K
SXT icon
63
Sensient Technologies
SXT
$5.26B
$1.84M 0.42%
18,415
– –
MET icon
64
MetLife
MET
$62.2B
$1.77M 0.4%
28,254
+48
+0.2% +$3.01K
LEG icon
65
Leggett & Platt
LEG
$1.35B
$1.74M 0.39%
42,297
-200
-0.5% -$8.69K
LSTR icon
66
Landstar System
LSTR
$5.9B
$1.62M 0.37%
9,060
-200
-2% -$34.3K
SMP icon
67
Standard Motor Products
SMP
$852M
$1.6M 0.36%
30,500
– –
COHR icon
68
Coherent
COHR
$52.1B
$1.57M 0.36%
+23,000
New +$1.45M
AVT icon
69
Avnet
AVT
$7.28B
$1.56M 0.35%
+37,825
New +$1.46M
CXT icon
70
Crane NXT
CXT
$3.02B
$1.54M 0.35%
43,628
– –
GILD icon
71
Gilead Sciences
GILD
$162B
$1.52M 0.34%
20,968
-20
-0.1% -$1.38K
PG icon
72
Procter & Gamble
PG
$335B
$1.52M 0.34%
9,291
-73
-0.8% -$10.8K
MHO icon
73
M/I Homes
MHO
$3.77B
$1.48M 0.33%
23,740
– –
IRM icon
74
Iron Mountain
IRM
$36.9B
$1.47M 0.33%
28,005
– –
ZEV
75
DELISTED
Lightning eMotors, Inc.
ZEV
$1.4M 0.32%
11,665
– –
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 2021 Portfolio in Review

As of Q4 2021, Cubic Asset Management held 206 positions worth $442M, up 9.3% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q4 2021 filing shows 20 new, 54 increased, 41 reduced and 2 closed positions. Its largest new stake was Avnet: 37,825 shares worth $1.56M. The largest sale was Prudential Financial, an estimated $774K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q4 2021 buy was Avnet: 37,825 shares worth $1.56M.
  • Cubic Asset Management added most to Commercial Metals in Q4 2021, an estimated $1.68M increase.
  • Cubic Asset Management's biggest Q4 2021 reduction was American Express, cutting an estimated $743K.
  • Cubic Asset Management fully exited Prudential Financial in Q4 2021, selling an estimated $774K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $442M portfolio in Q4 2021.
  • Cubic Asset Management opened 20 new positions and closed 2 in Q4 2021.
  • Cubic Asset Management's portfolio value rose 9.3% quarter-over-quarter to $442M.

Based on Cubic Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.