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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
-7.2%
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
$336M
AUM Growth
-$34.5M
Cap. Flow
-$4.66M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.95%
Holding
198
New
4
Increased
38
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$572K
2
AMAT icon
Applied Materials
AMAT
+$521K
3
AKAM icon
Akamai
AKAM
+$405K
4
BA icon
Boeing
BA
+$343K
5
AQN icon
Algonquin Power & Utilities
AQN
+$323K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.31M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$485K
3
WBD icon
Warner Bros
WBD
+$437K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K
5
PDCO
Patterson Companies, Inc.
PDCO
+$247K

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Healthcare 19.06%
3 Consumer Discretionary 12.64%
4 Technology 12.6%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$2.24M 0.67%
12,619
-700
-5% -$142K
AMCR icon
52
Amcor
AMCR
$20.8B
$2.24M 0.67%
41,706
+360
+0.9% +$22.1K
T icon
53
AT&T
T
$159B
$2.12M 0.63%
138,165
+470
+0.3% +$8.55K
BNY
54
Bank of New York Mellon
BNY
$106B
$2.1M 0.63%
54,615
-232
-0.4% -$9.89K
BAX icon
55
Baxter International
BAX
$13.5B
$1.96M 0.58%
36,396
-115
-0.3% -$6.92K
AMZN icon
56
Amazon
AMZN
$2.92T
$1.95M 0.58%
17,210
-200
-1% -$25.3K
AAPL icon
57
Apple
AAPL
$4.54T
$1.81M 0.54%
13,131
– –
COP icon
58
ConocoPhillips
COP
$147B
$1.79M 0.53%
17,484
– –
ITT icon
59
ITT
ITT
$17.5B
$1.68M 0.5%
25,698
– –
XOM icon
60
ExxonMobil
XOM
$644B
$1.67M 0.5%
19,150
-122
-0.6% -$11.1K
MET icon
61
MetLife
MET
$61.9B
$1.65M 0.49%
27,204
– –
LCII icon
62
LCI Industries
LCII
$2.49B
$1.53M 0.45%
15,052
-20
-0.1% -$2.43K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$1.49M 0.44%
26,513
-4,897
-16% -$305K
LEG icon
64
Leggett & Platt
LEG
$1.34B
$1.48M 0.44%
44,512
+500
+1% +$19K
AVT icon
65
Avnet
AVT
$7.29B
$1.44M 0.43%
39,775
– –
CXT icon
66
Crane NXT
CXT
$2.99B
$1.3M 0.39%
42,837
– –
GILD icon
67
Gilead Sciences
GILD
$162B
$1.28M 0.38%
20,811
+18
+0.1% +$1.14K
LSTR icon
68
Landstar System
LSTR
$5.93B
$1.27M 0.38%
8,830
– –
COHR icon
69
Coherent
COHR
$51.4B
$1.25M 0.37%
35,922
+5,800
+19% +$278K
IRM icon
70
Iron Mountain
IRM
$36.4B
$1.22M 0.36%
27,705
-300
-1% -$15.2K
SXT icon
71
Sensient Technologies
SXT
$5.26B
$1.19M 0.35%
17,115
– –
CAG icon
72
Conagra Brands
CAG
$6.94B
$1.17M 0.35%
35,863
-225
-0.6% -$7.72K
SPB icon
73
Spectrum Brands
SPB
$2.04B
$1.17M 0.35%
29,920
-847
-3% -$54.6K
PG icon
74
Procter & Gamble
PG
$336B
$1.17M 0.35%
9,240
+10
+0.1% +$1.42K
GIS icon
75
General Mills
GIS
$19.1B
$1.08M 0.32%
14,150
– –
1 2
3
4 5

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MRWM
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CJFS
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EWG
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TIS
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CAM
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ORPU
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Cubic Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cubic Asset Management held 198 positions worth $336M, down 9.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Cubic Asset Management opened 4 new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q3 2022 buy was Ranger Oil Corporation Class A Common Stock: 16,250 shares worth $511K.
  • Cubic Asset Management added most to Applied Materials in Q3 2022, an estimated $521K increase.
  • Cubic Asset Management's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $5.31M.
  • Cubic Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $485K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $336M portfolio in Q3 2022.
  • Cubic Asset Management opened 4 new positions and closed 5 in Q3 2022.
  • Cubic Asset Management's portfolio value fell 9.3% quarter-over-quarter to $336M.

Based on Cubic Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.