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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
+11.79%
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
$389M
AUM Growth
+$25.7M
Cap. Flow
-$11.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.39%
Holding
210
New
10
Increased
23
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$713K
2
MS icon
Morgan Stanley
MS
+$504K
3
PINC
Premier
PINC
+$414K
4
NEE icon
NextEra Energy
NEE
+$268K
5
NATL icon
NCR Atleos
NATL
+$227K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.57M
2
AMCR icon
Amcor
AMCR
+$1.5M
3
GS icon
Goldman Sachs
GS
+$891K
4
BXP icon
Boston Properties
BXP
+$558K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$396K

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 16.28%
3 Healthcare 14.17%
4 Consumer Discretionary 12.93%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$79.4B
$2.31M 0.59%
72,253
-1,785
-2% -$58.3K
BNY
52
Bank of New York Mellon
BNY
$106B
$2.3M 0.59%
44,195
-3,505
-7% -$161K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$2.29M 0.59%
44,655
-950
-2% -$49.9K
IP icon
54
International Paper
IP
$21.6B
$2.24M 0.58%
62,051
-5,105
-8% -$178K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$2.09M 0.54%
42,200
– –
USB icon
56
US Bancorp
USB
$98.2B
$2.08M 0.53%
47,961
-5,995
-11% -$219K
LEG icon
57
Leggett & Platt
LEG
$1.34B
$1.94M 0.5%
74,151
-715
-1% -$17.5K
IRM icon
58
Iron Mountain
IRM
$36.4B
$1.93M 0.49%
27,525
– –
ITT icon
59
ITT
ITT
$17.5B
$1.92M 0.49%
16,120
-1,050
-6% -$110K
MDT icon
60
Medtronic
MDT
$109B
$1.92M 0.49%
23,278
-1,760
-7% -$134K
AVT icon
61
Avnet
AVT
$7.29B
$1.91M 0.49%
37,910
-365
-1% -$17.4K
DVN icon
62
Devon Energy
DVN
$52.1B
$1.86M 0.48%
41,100
-1,440
-3% -$65.9K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$1.84M 0.47%
24,357
-475
-2% -$33.6K
QCOM icon
64
Qualcomm
QCOM
$155B
$1.78M 0.46%
12,312
+440
+4% +$54.5K
T icon
65
AT&T
T
$159B
$1.72M 0.44%
102,769
-9,335
-8% -$147K
TJX icon
66
TJX Companies
TJX
$174B
$1.71M 0.44%
18,208
+1,062
+6% +$95.3K
GILD icon
67
Gilead Sciences
GILD
$162B
$1.66M 0.43%
20,502
-120
-0.6% -$9.34K
XOM icon
68
ExxonMobil
XOM
$644B
$1.64M 0.42%
16,366
+325
+2% +$34.2K
AME icon
69
Ametek
AME
$55.4B
$1.63M 0.42%
9,900
– –
LCII icon
70
LCI Industries
LCII
$2.49B
$1.62M 0.42%
12,884
-200
-2% -$23K
COHR icon
71
Coherent
COHR
$51.4B
$1.54M 0.4%
35,392
+1,475
+4% +$53.2K
UFPI icon
72
UFP Industries
UFPI
$4.9B
$1.53M 0.39%
12,215
– –
DHI icon
73
D.R. Horton
DHI
$40B
$1.52M 0.39%
10,000
– –
DY icon
74
Dycom Industries
DY
$12B
$1.37M 0.35%
11,882
+7,507
+172% +$713K
PG icon
75
Procter & Gamble
PG
$336B
$1.3M 0.34%
8,898
-50
-0.6% -$7.41K
1 2
3
4 5

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Cubic Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cubic Asset Management held 210 positions worth $389M, up 7.1% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cubic Asset Management withdrew a net $11.9M in Q4 2023, closing 7 positions and reducing 100 holdings. Its most notable exit was Amcor, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cubic Asset Management opened a new position in Morgan Stanley worth $587K.

  • Cubic Asset Management's largest Q4 2023 buy was Morgan Stanley: 6,296 shares worth $587K.
  • Cubic Asset Management added most to Dycom Industries in Q4 2023, an estimated $713K increase.
  • Cubic Asset Management's biggest Q4 2023 reduction was Boeing, cutting an estimated $3.57M.
  • Cubic Asset Management fully exited Amcor in Q4 2023, selling an estimated $1.5M.
  • Cubic Asset Management's ten largest holdings make up 27% of its $389M portfolio in Q4 2023.
  • Cubic Asset Management opened 10 new positions and closed 7 in Q4 2023.
  • Cubic Asset Management's portfolio value rose 7.1% quarter-over-quarter to $389M.

Based on Cubic Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.