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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
+17.22%
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
$280M
AUM Growth
+$32.1M
Cap. Flow
-$5.19M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.49%
Holding
168
New
12
Increased
27
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$917K
2
CSCO icon
Cisco
CSCO
+$878K
3
INTC icon
Intel
INTC
+$859K
4
CARR icon
Carrier Global
CARR
+$686K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
SYF icon
Synchrony
SYF
+$1.38M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Healthcare 20.09%
3 Technology 16.13%
4 Industrials 11.53%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
$824K 0.29%
19,611
-195
-1% -$7.89K
AON icon
77
Aon
AON
$77.2B
$823K 0.29%
4,272
-695
-14% -$130K
CARR icon
78
Carrier Global
CARR
$51.1B
$821K 0.29%
+36,937
New +$686K
MKSI icon
79
MKS Inc
MKSI
$20.5B
$821K 0.29%
7,250
– –
TRV icon
80
Travelers Companies
TRV
$79B
$799K 0.29%
7,006
– –
DLX icon
81
Deluxe
DLX
$1.18B
$792K 0.28%
33,638
-485
-1% -$12.2K
MFIC icon
82
MidCap Financial Investment
MFIC
$783M
$780K 0.28%
81,508
-1,209
-1% -$10.9K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$770K 0.28%
6,259
+506
+9% +$61.5K
MLR icon
84
Miller Industries
MLR
$572M
$767K 0.27%
25,755
– –
FLG
85
Flagstar Bank National Association
FLG
$5.94B
$742K 0.27%
24,263
+5,813
+32% +$175K
CMCSA icon
86
Comcast
CMCSA
$85.1B
$719K 0.26%
18,440
-365
-2% -$13.9K
HELE icon
87
Helen of Troy
HELE
$644M
$712K 0.25%
3,778
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.5B
$695K 0.25%
13,400
– –
ORCL icon
89
Oracle
ORCL
$370B
$675K 0.24%
12,215
– –
AKAM icon
90
Akamai
AKAM
$16.8B
$641K 0.23%
5,986
+2,165
+57% +$218K
PGR icon
91
Progressive
PGR
$124B
$626K 0.22%
7,809
– –
DHI icon
92
D.R. Horton
DHI
$40.2B
$621K 0.22%
11,200
– –
MSI icon
93
Motorola Solutions
MSI
$72.3B
$620K 0.22%
4,428
– –
BAC icon
94
Bank of America
BAC
$436B
$606K 0.22%
25,523
-590
-2% -$13.9K
KN icon
95
Knowles
KN
$3.12B
$603K 0.22%
39,545
– –
TMHC
96
DELISTED
Taylor Morrison
TMHC
$585K 0.21%
30,346
– –
JPM icon
97
JPMorgan Chase
JPM
$938B
$563K 0.2%
+5,990
New +$568K
AMG icon
98
Affiliated Managers Group
AMG
$9.81B
$530K 0.19%
7,111
+10
+0.1% +$676
AIZ icon
99
Assurant
AIZ
$14B
$527K 0.19%
5,100
– –
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$520K 0.19%
5,326
– –
2 3
4
5 6

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ORPU
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Cubic Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cubic Asset Management held 168 positions worth $280M, up 13% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q2 2020 filing shows 12 new, 27 increased, 60 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 17,705 shares worth $1.01M. The largest sale was Apple, an estimated $4.57M.

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 2020 buy was Otis Worldwide: 17,705 shares worth $1.01M.
  • Cubic Asset Management added most to Cisco in Q2 2020, an estimated $878K increase.
  • Cubic Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.4M.
  • Cubic Asset Management fully exited Apple in Q2 2020, selling an estimated $4.57M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $280M portfolio in Q2 2020.
  • Cubic Asset Management opened 12 new positions and closed 13 in Q2 2020.
  • Cubic Asset Management's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Cubic Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.