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
-1.89%
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
$429M
AUM Growth
-$12.1M
Cap. Flow
+$3.19M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.16%
Holding
209
New
5
Increased
35
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
USB icon
US Bancorp
USB
+$2.8M
3
CRMT icon
America's Car Mart
CRMT
+$581K
4
COHR icon
Coherent
COHR
+$492K
5
SHEL icon
Shell
SHEL
+$371K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.73M
2
FHN icon
First Horizon
FHN
+$2.08M
3
CMP icon
Compass Minerals
CMP
+$1.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$542K
5
UNH icon
UnitedHealth
UNH
+$538K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 13.71%
4 Industrials 13.32%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.5B
$2.84M 0.66%
36,636
-50
-0.1% -$4.19K
V icon
52
Visa
V
$684B
$2.83M 0.66%
12,744
-25
-0.2% -$5.41K
SU icon
53
Suncor Energy
SU
$79.4B
$2.78M 0.65%
85,250
+250
+0.3% +$7.42K
BNY
54
Bank of New York Mellon
BNY
$106B
$2.72M 0.63%
54,847
-100
-0.2% -$5.69K
MRK icon
55
Merck
MRK
$322B
$2.54M 0.59%
30,939
+85
+0.3% +$6.7K
SNA icon
56
Snap-on
SNA
$21.2B
$2.41M 0.56%
11,732
-10
-0.1% -$2.11K
AMCR icon
57
Amcor
AMCR
$20.8B
$2.37M 0.55%
41,894
+444
+1% +$25.9K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$2.32M 0.54%
31,511
-100
-0.3% -$7.48K
AAPL icon
59
Apple
AAPL
$4.54T
$2.26M 0.53%
12,931
– –
COHR icon
60
Coherent
COHR
$51.4B
$2.19M 0.51%
30,225
+7,225
+31% +$492K
AMZN icon
61
Amazon
AMZN
$2.92T
$2.17M 0.51%
13,320
+1,360
+11% +$210K
MET icon
62
MetLife
MET
$61.9B
$1.99M 0.46%
28,254
– –
ITT icon
63
ITT
ITT
$17.5B
$1.95M 0.45%
25,923
-500
-2% -$44.1K
COP icon
64
ConocoPhillips
COP
$147B
$1.78M 0.41%
17,809
-25
-0.1% -$2.3K
XOM icon
65
ExxonMobil
XOM
$644B
$1.68M 0.39%
20,302
+245
+1% +$19K
CXT icon
66
Crane NXT
CXT
$2.99B
$1.63M 0.38%
43,340
-288
-0.7% -$10.4K
AVT icon
67
Avnet
AVT
$7.29B
$1.61M 0.38%
39,775
+1,950
+5% +$80.4K
LCII icon
68
LCI Industries
LCII
$2.49B
$1.56M 0.36%
15,072
– –
IRM icon
69
Iron Mountain
IRM
$36.4B
$1.55M 0.36%
28,005
– –
SXT icon
70
Sensient Technologies
SXT
$5.26B
$1.51M 0.35%
18,015
-400
-2% -$33.7K
LEG icon
71
Leggett & Platt
LEG
$1.34B
$1.47M 0.34%
42,147
-150
-0.4% -$5.75K
PARA
72
DELISTED
Paramount Global Class B
PARA
$1.46M 0.34%
38,695
+7,600
+24% +$259K
PG icon
73
Procter & Gamble
PG
$336B
$1.42M 0.33%
9,260
-31
-0.3% -$4.85K
LSTR icon
74
Landstar System
LSTR
$5.93B
$1.37M 0.32%
9,060
– –
ZEV
75
DELISTED
Lightning eMotors, Inc.
ZEV
$1.33M 0.31%
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cubic Asset Management held 209 positions worth $429M, down 2.7% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2022 filing shows 5 new, 35 increased, 51 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 29,708 shares worth $6.61M. The largest sale was Microsoft, an estimated $2.73M.

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

  • Cubic Asset Management's largest Q1 2022 buy was Meta Platforms (Facebook): 29,708 shares worth $6.61M.
  • Cubic Asset Management added most to US Bancorp in Q1 2022, an estimated $2.8M increase.
  • Cubic Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.73M.
  • Cubic Asset Management fully exited First Horizon in Q1 2022, selling an estimated $2.08M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $429M portfolio in Q1 2022.
  • Cubic Asset Management opened 5 new positions and closed 13 in Q1 2022.
  • Cubic Asset Management's portfolio value fell 2.7% quarter-over-quarter to $429M.

Based on Cubic Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.