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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
+11.99%
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
$422M
AUM Growth
+$33.2M
Cap. Flow
-$7.31M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.01%
Holding
207
New
4
Increased
41
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.87M
2
LYTS icon
LSI Industries
LYTS
+$656K
3
DVN icon
Devon Energy
DVN
+$300K
4
LKQ icon
LKQ Corp
LKQ
+$235K
5
PKG icon
Packaging Corp of America
PKG
+$208K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.84M
2
BA icon
Boeing
BA
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$1.78M
4
FLG
Flagstar Bank National Association
FLG
+$874K
5
TTD icon
Trade Desk
TTD
+$758K

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Technology 15.12%
3 Healthcare 13.82%
4 Communication Services 13.15%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$68.1B
$1.42M 0.34%
3,988
-165
-4% -$54.3K
LEG icon
77
Leggett & Platt
LEG
$1.46B
$1.4M 0.33%
73,126
-1,025
-1% -$22.3K
UFPI icon
78
UFP Industries
UFPI
$4.82B
$1.39M 0.33%
11,315
-900
-7% -$105K
ORCL icon
79
Oracle
ORCL
$350B
$1.38M 0.33%
11,025
– –
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$122B
$1.34M 0.32%
3,200
– –
JPM icon
81
JPMorgan Chase
JPM
$901B
$1.32M 0.31%
6,570
+31
+0.5% +$5.59K
MET icon
82
MetLife
MET
$59.8B
$1.27M 0.3%
17,110
– –
COP icon
83
ConocoPhillips
COP
$141B
$1.22M 0.29%
9,611
– –
CAH icon
84
Cardinal Health
CAH
$52.9B
$1.22M 0.29%
10,865
– –
LSTR icon
85
Landstar System
LSTR
$7.16B
$1.21M 0.29%
6,290
– –
SPB icon
86
Spectrum Brands
SPB
$2.03B
$1.2M 0.28%
13,459
– –
AON icon
87
Aon
AON
$77.5B
$1.17M 0.28%
3,492
-115
-3% -$35.7K
BAC icon
88
Bank of America
BAC
$424B
$1.1M 0.26%
29,132
+1,140
+4% +$39.1K
TMHC icon
89
Taylor Morrison
TMHC
$6.66B
$1.08M 0.26%
17,336
-590
-3% -$32.5K
GNTX icon
90
Gentex
GNTX
$5.1B
$1.07M 0.25%
29,540
– –
MOD icon
91
Modine Manufacturing
MOD
$12.1B
$1.06M 0.25%
11,100
-3,000
-21% -$232K
LEN icon
92
Lennar Class A
LEN
$20B
$1.05M 0.25%
6,301
– –
WHR icon
93
Whirlpool
WHR
$2.39B
$1.04M 0.25%
8,700
– –
MCD icon
94
McDonald's
MCD
$190B
$992K 0.23%
3,520
– –
GIS icon
95
General Mills
GIS
$20.1B
$990K 0.23%
14,150
– –
SLB icon
96
SLB Ltd
SLB
$69.4B
$961K 0.23%
17,541
+105
+0.6% +$5.29K
AIZ icon
97
Assurant
AIZ
$13.6B
$960K 0.23%
5,100
– –
JCI icon
98
Johnson Controls International
JCI
$85B
$952K 0.23%
14,579
– –
BAX icon
99
Baxter International
BAX
$11.4B
$940K 0.22%
21,999
-550
-2% -$22.4K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$925K 0.22%
3,524
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Cubic Asset Management held 207 positions worth $422M, up 8.5% from $389M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Cubic Asset Management opened 4 new positions and exited 6, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Cubic Asset Management's largest Q1 2024 buy was Lincoln National: 103,735 shares worth $3.31M.
  • Cubic Asset Management added most to Devon Energy in Q1 2024, an estimated $300K increase.
  • Cubic Asset Management's biggest Q1 2024 reduction was Trade Desk, cutting an estimated $758K.
  • Cubic Asset Management fully exited IBM in Q1 2024, selling an estimated $3.84M.
  • Cubic Asset Management's ten largest holdings make up 29% of its $422M portfolio in Q1 2024.
  • Cubic Asset Management opened 4 new positions and closed 6 in Q1 2024.
  • Cubic Asset Management's portfolio value rose 8.5% quarter-over-quarter to $422M.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.