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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
+5.95%
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
$279M
AUM Growth
-$863K
Cap. Flow
-$10.7M
Cap. Flow %
-3.84%
Top 10 Hldgs %
27.88%
Holding
164
New
9
Increased
27
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$994K
2
SXI icon
Standex International
SXI
+$549K
3
FNF icon
Fidelity National Financial
FNF
+$365K
4
T icon
AT&T
T
+$356K
5
GNTX icon
Gentex
GNTX
+$354K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.98M
2
OTIS icon
Otis Worldwide
OTIS
+$1.01M
3
CARR icon
Carrier Global
CARR
+$821K
4
MSFT icon
Microsoft
MSFT
+$768K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$695K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Healthcare 20.44%
3 Technology 15.26%
4 Industrials 13.04%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
76
Deluxe
DLX
$1.23B
$807K 0.29%
31,351
-2,287
-7% -$59K
CMCSA icon
77
Comcast
CMCSA
$87.2B
$781K 0.28%
16,890
-1,550
-8% -$67.4K
CXT icon
78
Crane NXT
CXT
$3.09B
$776K 0.28%
44,564
-1,583
-3% -$31.3K
MKSI icon
79
MKS Inc
MKSI
$20.9B
$772K 0.28%
7,070
-180
-2% -$21.1K
MLR icon
80
Miller Industries
MLR
$572M
$768K 0.28%
25,115
-640
-2% -$19.3K
TBNK
81
DELISTED
Territorial Bancorp Inc.
TBNK
$763K 0.27%
37,740
-700
-2% -$15.1K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$757K 0.27%
5,984
-275
-4% -$34.5K
TRV icon
83
Travelers Companies
TRV
$78B
$757K 0.27%
6,996
-10
-0.1% -$1.15K
PGR icon
84
Progressive
PGR
$122B
$739K 0.27%
7,809
– –
TMHC
85
DELISTED
Taylor Morrison
TMHC
$717K 0.26%
29,146
-1,200
-4% -$28.4K
HELE icon
86
Helen of Troy
HELE
$676M
$714K 0.26%
3,688
-90
-2% -$17.9K
ORCL icon
87
Oracle
ORCL
$409B
$708K 0.25%
11,865
-350
-3% -$19.9K
MSI icon
88
Motorola Solutions
MSI
$72.6B
$694K 0.25%
4,428
– –
AKAM icon
89
Akamai
AKAM
$17.1B
$676K 0.24%
6,111
+125
+2% +$13.9K
MFIC icon
90
MidCap Financial Investment
MFIC
$801M
$652K 0.23%
78,895
-2,613
-3% -$24.2K
COP icon
91
ConocoPhillips
COP
$145B
$644K 0.23%
19,611
– –
AIZ icon
92
Assurant
AIZ
$14B
$619K 0.22%
5,100
– –
JCI icon
93
Johnson Controls International
JCI
$88.7B
$616K 0.22%
15,078
– –
FNF icon
94
Fidelity National Financial
FNF
$13.9B
$609K 0.22%
20,228
+11,658
+136% +$365K
JPM icon
95
JPMorgan Chase
JPM
$937B
$604K 0.22%
6,270
+280
+5% +$27.5K
BAC icon
96
Bank of America
BAC
$437B
$593K 0.21%
24,601
-922
-4% -$23K
FLG
97
Flagstar Bank National Association
FLG
$5.93B
$590K 0.21%
23,780
-483
-2% -$13.8K
KN icon
98
Knowles
KN
$3.2B
$589K 0.21%
39,545
– –
SXI icon
99
Standex International
SXI
$3.78B
$565K 0.2%
+9,550
New +$549K
ED icon
100
Consolidated Edison
ED
$39.8B
$552K 0.2%
7,100
– –
2 3
4
5 6

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CJFS
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TIS
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CAM
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ORPU
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Cubic Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cubic Asset Management held 164 positions worth $279M, down 0.31% from $280M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cubic Asset Management withdrew a net $10.7M in Q3 2020, closing 9 positions and reducing 91 holdings. Its most notable exit was Walt Disney, an estimated $4.98M position sold in full.

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

Against the trend, Cubic Asset Management opened a new position in Lockheed Martin worth $998K.

  • Cubic Asset Management's largest Q3 2020 buy was Lockheed Martin: 2,605 shares worth $998K.
  • Cubic Asset Management added most to Fidelity National Financial in Q3 2020, an estimated $365K increase.
  • Cubic Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $768K.
  • Cubic Asset Management fully exited Walt Disney in Q3 2020, selling an estimated $4.98M.
  • Cubic Asset Management's ten largest holdings make up 28% of its $279M portfolio in Q3 2020.
  • Cubic Asset Management opened 9 new positions and closed 9 in Q3 2020.
  • Cubic Asset Management's portfolio value fell 0.31% quarter-over-quarter to $279M.

Based on Cubic Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.