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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
+4.3%
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
$358M
AUM Growth
+$7.79M
Cap. Flow
+$1.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.12%
Holding
201
New
6
Increased
37
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.86M
2
DVN icon
Devon Energy
DVN
+$2M
3
BXP icon
Boston Properties
BXP
+$823K
4
HAYN
Haynes International, Inc.
HAYN
+$610K
5
SM icon
SM Energy
SM
+$399K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.83M
2
GNRC icon
Generac Holdings
GNRC
+$337K
3
APA icon
APA Corp
APA
+$229K
4
UNH icon
UnitedHealth
UNH
+$224K
5
NDAQ icon
Nasdaq
NDAQ
+$216K

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 16.83%
3 Technology 14.24%
4 Consumer Discretionary 13.09%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$2.2M 0.62%
48,490
-1,825
-4% -$88.5K
AAPL icon
52
Apple
AAPL
$4.49T
$2.17M 0.61%
13,170
+39
+0.3% +$5.75K
AMCR icon
53
Amcor
AMCR
$21.2B
$2.1M 0.59%
36,983
-578
-2% -$33.1K
USB icon
54
US Bancorp
USB
$99.2B
$1.89M 0.53%
52,326
+41
+0.1% +$1.83K
XOM icon
55
ExxonMobil
XOM
$642B
$1.85M 0.52%
16,841
-93
-0.5% -$10.3K
AMZN icon
56
Amazon
AMZN
$3.07T
$1.81M 0.51%
17,488
+78
+0.4% +$7.54K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.3B
$1.8M 0.5%
25,104
+6
+0% +$420
AVT icon
58
Avnet
AVT
$7.35B
$1.73M 0.48%
38,275
-100
-0.3% -$4.46K
GILD icon
59
Gilead Sciences
GILD
$161B
$1.73M 0.48%
20,797
-475
-2% -$39.3K
ITT icon
60
ITT
ITT
$17.8B
$1.7M 0.48%
19,725
-80
-0.4% -$7.03K
LEG icon
61
Leggett & Platt
LEG
$1.37B
$1.63M 0.46%
51,161
+3,719
+8% +$125K
SPB icon
62
Spectrum Brands
SPB
$2.05B
$1.52M 0.42%
22,935
-773
-3% -$48.8K
COP icon
63
ConocoPhillips
COP
$144B
$1.49M 0.42%
15,011
– –
IRM icon
64
Iron Mountain
IRM
$36.7B
$1.46M 0.41%
27,525
-180
-0.6% -$9.43K
LCII icon
65
LCI Industries
LCII
$2.56B
$1.45M 0.4%
13,154
+350
+3% +$38.3K
MHO icon
66
M/I Homes
MHO
$3.82B
$1.39M 0.39%
22,070
– –
MPT
67
Medical Properties Trust
MPT
$2.75B
$1.33M 0.37%
161,828
-3,160
-2% -$34.9K
BAX icon
68
Baxter International
BAX
$14.3B
$1.33M 0.37%
32,729
-100
-0.3% -$4.24K
PG icon
69
Procter & Gamble
PG
$339B
$1.33M 0.37%
8,912
+73
+0.8% +$10.4K
LSTR icon
70
Landstar System
LSTR
$6.03B
$1.31M 0.37%
7,280
– –
CXT icon
71
Crane NXT
CXT
$3.05B
$1.28M 0.36%
32,472
-288
-0.9% -$11.4K
MET icon
72
MetLife
MET
$62.1B
$1.27M 0.36%
21,992
-1,097
-5% -$74K
COHR icon
73
Coherent
COHR
$54.4B
$1.25M 0.35%
32,777
– –
GIS icon
74
General Mills
GIS
$19.3B
$1.21M 0.34%
14,150
– –
MSI icon
75
Motorola Solutions
MSI
$73.2B
$1.19M 0.33%
4,153
– –
1 2
3
4 5

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ANBTV
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EP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cubic Asset Management held 201 positions worth $358M, up 2.2% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2023 filing shows 6 new, 37 increased, 76 reduced and 6 closed positions. Its largest new stake was Boston Properties: 12,614 shares worth $683K. The largest sale was Commercial Metals, an estimated $2.83M.

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 Q1 2023 buy was Boston Properties: 12,614 shares worth $683K.
  • Cubic Asset Management added most to PNC Financial Services in Q1 2023, an estimated $2.86M increase.
  • Cubic Asset Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $224K.
  • Cubic Asset Management fully exited Commercial Metals in Q1 2023, selling an estimated $2.83M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $358M portfolio in Q1 2023.
  • Cubic Asset Management opened 6 new positions and closed 6 in Q1 2023.
  • Cubic Asset Management's portfolio value rose 2.2% quarter-over-quarter to $358M.

Based on Cubic Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.