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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
+17.2%
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
$337M
AUM Growth
+$58.5M
Cap. Flow
+$14.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.92%
Holding
172
New
17
Increased
50
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.01M
2
V icon
Visa
V
+$2.06M
3
SNA icon
Snap-on
SNA
+$2.04M
4
MHO icon
M/I Homes
MHO
+$954K
5
LHX icon
L3Harris
LHX
+$862K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$565K
2
BFH icon
Bread Financial
BFH
+$523K
3
COHR icon
Coherent
COHR
+$483K
4
PFE icon
Pfizer
PFE
+$301K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$236K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Healthcare 18.69%
3 Technology 14.71%
4 Industrials 13.81%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
76
Miller Industries
MLR
$572M
$955K 0.28%
25,115
– –
MHO icon
77
M/I Homes
MHO
$3.8B
$936K 0.28%
+21,140
New +$954K
XOM icon
78
ExxonMobil
XOM
$643B
$918K 0.27%
22,264
-1,872
-8% -$70.2K
TBNK
79
DELISTED
Territorial Bancorp Inc.
TBNK
$907K 0.27%
37,740
– –
AON icon
80
Aon
AON
$75.9B
$903K 0.27%
4,272
– –
LHX icon
81
L3Harris
LHX
$51.7B
$890K 0.26%
+4,710
New +$862K
CMCSA icon
82
Comcast
CMCSA
$87.2B
$885K 0.26%
16,890
– –
LH icon
83
Labcorp
LH
$24.9B
$874K 0.26%
4,999
-233
-4% -$40.2K
MFIC icon
84
MidCap Financial Investment
MFIC
$801M
$843K 0.25%
79,310
+415
+0.5% +$4.03K
VYX icon
85
NCR Voyix
VYX
$1.19B
$839K 0.25%
36,382
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$799K 0.24%
6,259
+275
+5% +$34.7K
JPM icon
87
JPMorgan Chase
JPM
$937B
$797K 0.24%
6,270
– –
DLX icon
88
Deluxe
DLX
$1.23B
$793K 0.24%
27,151
-4,200
-13% -$108K
CAH icon
89
Cardinal Health
CAH
$55.2B
$792K 0.23%
14,785
+6,500
+78% +$337K
GIS icon
90
General Mills
GIS
$19.2B
$791K 0.23%
+13,450
New +$814K
HELE icon
91
Helen of Troy
HELE
$676M
$790K 0.23%
3,558
-130
-4% -$26.8K
IRM icon
92
Iron Mountain
IRM
$36.9B
$777K 0.23%
+26,350
New +$731K
BAC icon
93
Bank of America
BAC
$438B
$775K 0.23%
25,573
+972
+4% +$26.1K
PGR icon
94
Progressive
PGR
$122B
$772K 0.23%
7,809
– –
FNF icon
95
Fidelity National Financial
FNF
$13.9B
$770K 0.23%
20,478
+250
+1% +$8.44K
ORCL icon
96
Oracle
ORCL
$409B
$768K 0.23%
11,865
– –
COP icon
97
ConocoPhillips
COP
$145B
$761K 0.23%
19,036
-575
-3% -$21.2K
DHI icon
98
D.R. Horton
DHI
$41B
$758K 0.22%
11,000
– –
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$119B
$756K 0.22%
3,200
– –
MSI icon
100
Motorola Solutions
MSI
$72.6B
$753K 0.22%
4,428
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cubic Asset Management held 172 positions worth $337M, up 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management deployed $14.2M of net new capital in Q4 2020, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Snap-on: 12,232 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $523K trimmed.

  • Cubic Asset Management's largest Q4 2020 buy was Snap-on: 12,232 shares worth $2.09M.
  • Cubic Asset Management added most to Lockheed Martin in Q4 2020, an estimated $4.01M increase.
  • Cubic Asset Management's biggest Q4 2020 reduction was Bread Financial, cutting an estimated $523K.
  • Cubic Asset Management fully exited Standex International in Q4 2020, selling an estimated $565K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $337M portfolio in Q4 2020.
  • Cubic Asset Management opened 17 new positions and closed 4 in Q4 2020.
  • Cubic Asset Management's portfolio value rose 21% quarter-over-quarter to $337M.

Based on Cubic Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.