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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
-3.06%
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
$363M
AUM Growth
-$8.17M
Cap. Flow
+$6.94M
Cap. Flow %
1.91%
Top 10 Hldgs %
26.77%
Holding
211
New
11
Increased
20
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.59M
2
TTD icon
Trade Desk
TTD
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
GNRC icon
Generac Holdings
GNRC
+$3.48M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$707K
3
ABBV icon
AbbVie
ABBV
+$690K
4
AXP icon
American Express
AXP
+$685K
5
ADI icon
Analog Devices
ADI
+$640K

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 15.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$2.06M 0.57%
21,228
-2,822
-12% -$296K
BNY
52
Bank of New York Mellon
BNY
$106B
$2.03M 0.56%
47,700
-660
-1% -$29.4K
DVN icon
53
Devon Energy
DVN
$52.1B
$2.03M 0.56%
42,540
-3,700
-8% -$186K
NEE icon
54
NextEra Energy
NEE
$181B
$1.97M 0.54%
+34,341
New +$2.38M
MDT icon
55
Medtronic
MDT
$109B
$1.96M 0.54%
25,038
-3,300
-12% -$276K
LEG icon
56
Leggett & Platt
LEG
$1.34B
$1.9M 0.52%
74,866
+22,730
+44% +$639K
XOM icon
57
ExxonMobil
XOM
$644B
$1.89M 0.52%
16,041
-750
-4% -$82.3K
MHO icon
58
M/I Homes
MHO
$3.74B
$1.85M 0.51%
22,005
-65
-0.3% -$6.01K
AVT icon
59
Avnet
AVT
$7.29B
$1.84M 0.51%
38,275
– –
NVDA icon
60
NVIDIA
NVDA
$4.86T
$1.84M 0.51%
42,200
-280
-0.7% -$12.5K
USB icon
61
US Bancorp
USB
$98.2B
$1.78M 0.49%
53,956
-1,360
-2% -$49.5K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$1.71M 0.47%
24,832
-312
-1% -$22.4K
T icon
63
AT&T
T
$159B
$1.68M 0.46%
112,104
-14,745
-12% -$216K
ITT icon
64
ITT
ITT
$17.5B
$1.68M 0.46%
17,170
-2,535
-13% -$249K
IRM icon
65
Iron Mountain
IRM
$36.4B
$1.64M 0.45%
27,525
– –
GILD icon
66
Gilead Sciences
GILD
$162B
$1.55M 0.43%
20,622
-175
-0.8% -$13.5K
LCII icon
67
LCI Industries
LCII
$2.49B
$1.54M 0.42%
13,084
-90
-0.7% -$11.3K
TJX icon
68
TJX Companies
TJX
$174B
$1.52M 0.42%
17,146
+2,133
+14% +$188K
AMCR icon
69
Amcor
AMCR
$20.8B
$1.5M 0.41%
32,647
-4,182
-11% -$201K
AME icon
70
Ametek
AME
$55.4B
$1.46M 0.4%
+9,900
New +$1.55M
COP icon
71
ConocoPhillips
COP
$147B
$1.36M 0.37%
11,361
-3,325
-23% -$386K
QCOM icon
72
Qualcomm
QCOM
$155B
$1.32M 0.36%
11,872
+722
+6% +$83.8K
PG icon
73
Procter & Gamble
PG
$336B
$1.31M 0.36%
8,948
– –
UFPI icon
74
UFP Industries
UFPI
$4.9B
$1.25M 0.34%
12,215
– –
SPB icon
75
Spectrum Brands
SPB
$2.04B
$1.22M 0.34%
15,607
-6
-0% -$473
1 2
3
4 5

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Cubic Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cubic Asset Management held 211 positions worth $363M, down 2.2% from $372M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cubic Asset Management's Q3 2023 filing shows 11 new, 20 increased, 114 reduced and 11 closed positions. Its largest new stake was Mastercard: 13,933 shares worth $5.52M. The largest sale was Medical Properties Trust, an estimated $1.49M.

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

  • Cubic Asset Management's largest Q3 2023 buy was Mastercard: 13,933 shares worth $5.52M.
  • Cubic Asset Management added most to Microsoft in Q3 2023, an estimated $3.66M increase.
  • Cubic Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $707K.
  • Cubic Asset Management fully exited Medical Properties Trust in Q3 2023, selling an estimated $1.49M.
  • Cubic Asset Management's ten largest holdings make up 27% of its $363M portfolio in Q3 2023.
  • Cubic Asset Management opened 11 new positions and closed 11 in Q3 2023.
  • Cubic Asset Management's portfolio value fell 2.2% quarter-over-quarter to $363M.

Based on Cubic Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.