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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
+1.48%
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
$334M
AUM Growth
+$407K
Cap. Flow
-$1.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
23.35%
Holding
172
New
3
Increased
34
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.06M
2
PK icon
Park Hotels & Resorts
PK
+$1.12M
3
FHN icon
First Horizon
FHN
+$957K
4
CI icon
Cigna
CI
+$636K
5
COHR icon
Coherent
COHR
+$588K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$2.16M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$1.8M
3
KN icon
Knowles
KN
+$799K
4
ALC icon
Alcon
ALC
+$453K
5
WHR icon
Whirlpool
WHR
+$281K

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Healthcare 15.8%
3 Technology 13.51%
4 Industrials 12.35%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$79.8B
$1.05M 0.31%
5,415
– –
TRV icon
77
Travelers Companies
TRV
$82.6B
$1.04M 0.31%
7,006
-37
-0.5% -$5.5K
TBNK
78
DELISTED
Territorial Bancorp Inc.
TBNK
$1.04M 0.31%
36,240
-875
-2% -$25K
FHN icon
79
First Horizon
FHN
$12.3B
$981K 0.29%
+60,550
New +$957K
POLY
80
DELISTED
Plantronics, Inc.
POLY
$942K 0.28%
25,229
+1,285
+5% +$43.7K
ASIX icon
81
AdvanSix
ASIX
$559M
$940K 0.28%
36,565
-290
-0.8% -$7.05K
SFE
82
DELISTED
Safeguard Scientifics, Inc.
SFE
$904K 0.27%
79,750
-1,725
-2% -$20.6K
CMCSA icon
83
Comcast
CMCSA
$85.7B
$875K 0.26%
19,410
+100
+0.5% +$4.43K
LH icon
84
Labcorp
LH
$25.7B
$867K 0.26%
6,010
-308
-5% -$44.9K
PNR icon
85
Pentair
PNR
$10.8B
$865K 0.26%
22,875
+75
+0.3% +$2.79K
MLR icon
86
Miller Industries
MLR
$580M
$859K 0.26%
25,800
-255
-1% -$8.13K
WLH
87
DELISTED
WILLIAM LYON HOMES
WLH
$853K 0.26%
41,888
-845
-2% -$15.8K
FOE
88
DELISTED
Ferro Corporation
FOE
$844K 0.25%
71,128
-265
-0.4% -$3.36K
PBF icon
89
PBF Energy
PBF
$7.51B
$832K 0.25%
30,583
-830
-3% -$21.2K
KN icon
90
Knowles
KN
$3.08B
$804K 0.24%
39,545
-40,725
-51% -$799K
MSI icon
91
Motorola Solutions
MSI
$73B
$755K 0.23%
4,428
– –
BAC icon
92
Bank of America
BAC
$437B
$753K 0.23%
25,823
-501
-2% -$14.4K
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$749K 0.22%
42,023
-810
-2% -$15.1K
JCI icon
94
Johnson Controls International
JCI
$86.5B
$720K 0.22%
16,414
-208
-1% -$8.81K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$711K 0.21%
6,118
-12
-0.2% -$1.39K
FLG
96
Flagstar Bank National Association
FLG
$5.81B
$708K 0.21%
18,808
-184
-1% -$6.34K
VYX icon
97
NCR Voyix
VYX
$1.18B
$701K 0.21%
36,219
-855
-2% -$16.5K
MKSI icon
98
MKS Inc
MKSI
$19.1B
$675K 0.2%
7,320
-215
-3% -$17.8K
ORCL icon
99
Oracle
ORCL
$344B
$672K 0.2%
12,215
– –
ED icon
100
Consolidated Edison
ED
$41.2B
$671K 0.2%
7,100
– –
2 3
4
5 6

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ORPU
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Cubic Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cubic Asset Management held 172 positions worth $334M, up 0.12% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q3 2019 filing shows 3 new, 34 increased, 87 reduced and 9 closed positions. Its largest new stake was Dow Inc: 44,107 shares worth $2.1M. The largest sale was Coherent Inc, an estimated $2.16M.

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

  • Cubic Asset Management's largest Q3 2019 buy was Dow Inc: 44,107 shares worth $2.1M.
  • Cubic Asset Management added most to Cigna in Q3 2019, an estimated $636K increase.
  • Cubic Asset Management's biggest Q3 2019 reduction was Knowles, cutting an estimated $799K.
  • Cubic Asset Management fully exited Coherent Inc in Q3 2019, selling an estimated $2.16M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $334M portfolio in Q3 2019.
  • Cubic Asset Management opened 3 new positions and closed 9 in Q3 2019.
  • Cubic Asset Management's portfolio value rose 0.12% quarter-over-quarter to $334M.

Based on Cubic Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.