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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
+6.44%
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
$372M
AUM Growth
+$14.1M
Cap. Flow
-$4.87M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.75%
Holding
202
New
7
Increased
37
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.28M
2
NGVT icon
Ingevity
NGVT
+$463K
3
DIS icon
Walt Disney
DIS
+$272K
4
MO icon
Altria Group
MO
+$243K
5
AVGO icon
Broadcom
AVGO
+$192K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.53M
2
CXT icon
Crane NXT
CXT
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$772K
4
UNH icon
UnitedHealth
UNH
+$650K
5
SPB icon
Spectrum Brands
SPB
+$522K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$103B
$2.15M 0.58%
48,360
-130
-0.3% -$5.58K
T icon
52
AT&T
T
$164B
$2.02M 0.54%
126,849
-2,709
-2% -$46.1K
AVT icon
53
Avnet
AVT
$6.86B
$1.93M 0.52%
38,275
– –
MHO icon
54
M/I Homes
MHO
$3.95B
$1.92M 0.52%
22,070
– –
AMCR icon
55
Amcor
AMCR
$21.2B
$1.84M 0.49%
36,829
-154
-0.4% -$8.03K
ITT icon
56
ITT
ITT
$17.1B
$1.84M 0.49%
19,705
-20
-0.1% -$1.68K
USB icon
57
US Bancorp
USB
$97.9B
$1.83M 0.49%
55,316
+2,990
+6% +$96.6K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$1.82M 0.49%
25,144
+40
+0.2% +$2.9K
XOM icon
59
ExxonMobil
XOM
$650B
$1.8M 0.48%
16,791
-50
-0.3% -$5.46K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$1.8M 0.48%
42,480
– –
COHR icon
61
Coherent
COHR
$43.4B
$1.72M 0.46%
33,777
+1,000
+3% +$37.1K
LCII icon
62
LCI Industries
LCII
$2.59B
$1.66M 0.45%
13,174
+20
+0.2% +$2.29K
GILD icon
63
Gilead Sciences
GILD
$165B
$1.6M 0.43%
20,797
– –
IRM icon
64
Iron Mountain
IRM
$35.9B
$1.56M 0.42%
27,525
– –
LEG icon
65
Leggett & Platt
LEG
$1.4B
$1.54M 0.42%
52,136
+975
+2% +$30.7K
COP icon
66
ConocoPhillips
COP
$144B
$1.52M 0.41%
14,686
-325
-2% -$33.4K
BAX icon
67
Baxter International
BAX
$12.8B
$1.49M 0.4%
32,654
-75
-0.2% -$3.27K
MPT
68
Medical Properties Trust
MPT
$2.84B
$1.49M 0.4%
160,533
-1,295
-0.8% -$11K
LSTR icon
69
Landstar System
LSTR
$6.03B
$1.4M 0.38%
7,280
– –
PG icon
70
Procter & Gamble
PG
$340B
$1.36M 0.37%
8,948
+36
+0.4% +$5.43K
QCOM icon
71
Qualcomm
QCOM
$164B
$1.33M 0.36%
+11,150
New +$1.28M
ORCL icon
72
Oracle
ORCL
$339B
$1.31M 0.35%
11,040
– –
TJX icon
73
TJX Companies
TJX
$179B
$1.27M 0.34%
15,013
– –
AON icon
74
Aon
AON
$80.6B
$1.25M 0.34%
3,607
– –
MET icon
75
MetLife
MET
$62.4B
$1.23M 0.33%
21,792
-200
-0.9% -$11.1K
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cubic Asset Management held 202 positions worth $372M, up 3.9% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Cubic Asset Management opened 7 new positions and exited 2, leaving the 202-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q2 2023 buy was Qualcomm: 11,150 shares worth $1.33M.
  • Cubic Asset Management added most to Walt Disney in Q2 2023, an estimated $272K increase.
  • Cubic Asset Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.07M.
  • Cubic Asset Management fully exited 3M in Q2 2023, selling an estimated $2.53M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $372M portfolio in Q2 2023.
  • Cubic Asset Management opened 7 new positions and closed 2 in Q2 2023.
  • Cubic Asset Management's portfolio value rose 3.9% quarter-over-quarter to $372M.

Based on Cubic Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.