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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
-11.01%
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
$371M
AUM Growth
-$58.9M
Cap. Flow
-$6.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.19%
Holding
203
New
7
Increased
22
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.29M
2
MAN icon
ManpowerGroup
MAN
+$1.19M
3
MED icon
Medifast
MED
+$684K
4
WBD icon
Warner Bros
WBD
+$645K
5
AMZN icon
Amazon
AMZN
+$512K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.82M
2
T icon
AT&T
T
+$885K
3
AKAM icon
Akamai
AKAM
+$816K
4
SPB icon
Spectrum Brands
SPB
+$757K
5
UNH icon
UnitedHealth
UNH
+$424K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 18.58%
3 Technology 12.72%
4 Consumer Discretionary 12.24%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.9B
$2.61M 0.71%
56,785
+145
+0.3% +$7.24K
AMCR icon
52
Amcor
AMCR
$21B
$2.57M 0.69%
41,346
-548
-1% -$33.9K
SPB icon
53
Spectrum Brands
SPB
$2.04B
$2.52M 0.68%
30,767
-8,826
-22% -$757K
AMAT icon
54
Applied Materials
AMAT
$352B
$2.42M 0.65%
26,642
– –
BAX icon
55
Baxter International
BAX
$12.6B
$2.35M 0.63%
36,511
-125
-0.3% -$9.07K
SNA icon
56
Snap-on
SNA
$21.3B
$2.29M 0.62%
11,643
-89
-0.8% -$19K
BNY
57
Bank of New York Mellon
BNY
$104B
$2.29M 0.62%
54,847
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.2B
$1.96M 0.53%
31,410
-101
-0.3% -$6.87K
AMZN icon
59
Amazon
AMZN
$2.47T
$1.85M 0.5%
17,410
+4,090
+31% +$512K
AAPL icon
60
Apple
AAPL
$5T
$1.79M 0.48%
13,131
+200
+2% +$30.3K
ITT icon
61
ITT
ITT
$17B
$1.73M 0.47%
25,698
-225
-0.9% -$16K
MET icon
62
MetLife
MET
$62.4B
$1.71M 0.46%
27,204
-1,050
-4% -$69.5K
AVT icon
63
Avnet
AVT
$6.87B
$1.71M 0.46%
39,775
– –
LCII icon
64
LCI Industries
LCII
$2.58B
$1.69M 0.46%
15,072
– –
XOM icon
65
ExxonMobil
XOM
$652B
$1.65M 0.45%
19,272
-1,030
-5% -$92.9K
COP icon
66
ConocoPhillips
COP
$144B
$1.57M 0.42%
17,484
-325
-2% -$33.5K
COHR icon
67
Coherent
COHR
$43.3B
$1.53M 0.41%
30,122
-103
-0.3% -$6.28K
LEG icon
68
Leggett & Platt
LEG
$1.4B
$1.52M 0.41%
44,012
+1,865
+4% +$68.3K
SXT icon
69
Sensient Technologies
SXT
$5.25B
$1.38M 0.37%
17,115
-900
-5% -$74.6K
IRM icon
70
Iron Mountain
IRM
$35.9B
$1.36M 0.37%
28,005
– –
SMP icon
71
Standard Motor Products
SMP
$902M
$1.36M 0.37%
30,285
-215
-0.7% -$8.93K
PG icon
72
Procter & Gamble
PG
$340B
$1.33M 0.36%
9,230
-30
-0.3% -$4.51K
CXT icon
73
Crane NXT
CXT
$2.98B
$1.3M 0.35%
42,837
-503
-1% -$16.7K
GILD icon
74
Gilead Sciences
GILD
$166B
$1.28M 0.35%
20,793
-400
-2% -$24.8K
LSTR icon
75
Landstar System
LSTR
$6.1B
$1.28M 0.35%
8,830
-230
-3% -$34.3K
1 2
3
4 5

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Cubic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cubic Asset Management held 203 positions worth $371M, down 14% from $429M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q2 2022 filing shows 7 new, 22 increased, 95 reduced and 9 closed positions. Its largest new stake was Walt Disney: 47,691 shares worth $4.5M. The largest sale was Lockheed Martin, an estimated $7.82M.

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

  • Cubic Asset Management's largest Q2 2022 buy was Walt Disney: 47,691 shares worth $4.5M.
  • Cubic Asset Management added most to Warner Bros in Q2 2022, an estimated $645K increase.
  • Cubic Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $885K.
  • Cubic Asset Management fully exited Lockheed Martin in Q2 2022, selling an estimated $7.82M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $371M portfolio in Q2 2022.
  • Cubic Asset Management opened 7 new positions and closed 9 in Q2 2022.
  • Cubic Asset Management's portfolio value fell 14% quarter-over-quarter to $371M.

Based on Cubic Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.