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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
+12.52%
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
$379M
AUM Growth
+$41.5M
Cap. Flow
+$2.92M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.44%
Holding
181
New
13
Increased
23
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.11M
2
AMCR icon
Amcor
AMCR
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.48M
5
KGC icon
Kinross Gold
KGC
+$1.17M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.44M
2
COHR icon
Coherent
COHR
+$2.33M
3
TEL icon
TE Connectivity
TEL
+$1.63M
4
AGX icon
Argan
AGX
+$545K
5
MSFT icon
Microsoft
MSFT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Healthcare 16.99%
3 Technology 14.46%
4 Industrials 14.03%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
76
Argan
AGX
$8B
$1.13M 0.3%
21,230
-11,300
-35% -$545K
GNTX icon
77
Gentex
GNTX
$4.97B
$1.13M 0.3%
31,535
– –
KGC icon
78
Kinross Gold
KGC
$27.4B
$1.12M 0.3%
+168,455
New +$1.17M
UFPI icon
79
UFP Industries
UFPI
$4.9B
$1.12M 0.3%
14,740
+2,900
+24% +$182K
FOE
80
DELISTED
Ferro Corporation
FOE
$1.12M 0.3%
66,275
– –
DLX icon
81
Deluxe
DLX
$1.18B
$1.1M 0.29%
26,151
-1,000
-4% -$37.7K
LH icon
82
Labcorp
LH
$25B
$1.09M 0.29%
4,999
– –
MFIC icon
83
MidCap Financial Investment
MFIC
$787M
$1.09M 0.29%
79,310
– –
IRM icon
84
Iron Mountain
IRM
$36.4B
$1.05M 0.28%
28,355
+2,005
+8% +$67K
NOMD icon
85
Nomad Foods
NOMD
$1.66B
$1.03M 0.27%
37,705
– –
AMG icon
86
Affiliated Managers Group
AMG
$9.69B
$1.03M 0.27%
6,911
– –
TBNK
87
DELISTED
Territorial Bancorp Inc.
TBNK
$999K 0.26%
37,740
– –
TRV icon
88
Travelers Companies
TRV
$78.1B
$992K 0.26%
6,596
-400
-6% -$58.8K
BAC icon
89
Bank of America
BAC
$435B
$989K 0.26%
25,573
– –
DHI icon
90
D.R. Horton
DHI
$40B
$980K 0.26%
11,000
– –
LHX icon
91
L3Harris
LHX
$51.6B
$975K 0.26%
4,810
+100
+2% +$18.8K
COP icon
92
ConocoPhillips
COP
$147B
$964K 0.25%
18,196
-840
-4% -$41.4K
JPM icon
93
JPMorgan Chase
JPM
$935B
$936K 0.25%
6,150
-120
-2% -$17.3K
AON icon
94
Aon
AON
$76.5B
$925K 0.24%
4,019
-253
-6% -$55.7K
CMCSA icon
95
Comcast
CMCSA
$85B
$914K 0.24%
16,890
– –
CAH icon
96
Cardinal Health
CAH
$53.9B
$910K 0.24%
14,985
+200
+1% +$11K
FLG
97
Flagstar Bank National Association
FLG
$5.93B
$894K 0.24%
23,613
– –
JCI icon
98
Johnson Controls International
JCI
$88.8B
$885K 0.23%
14,828
– –
VYX icon
99
NCR Voyix
VYX
$1.14B
$847K 0.22%
36,382
– –
PK icon
100
Park Hotels & Resorts
PK
$3.03B
$838K 0.22%
38,852
-1,035
-3% -$20.6K
2 3
4
5 6

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ORPU
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Cubic Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cubic Asset Management held 181 positions worth $379M, up 12% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2021 filing shows 13 new, 23 increased, 70 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 35,591 shares worth $6.77M. The largest sale was Warner Bros, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q1 2021 buy was Lowe's Companies: 35,591 shares worth $6.77M.
  • Cubic Asset Management added most to Apple in Q1 2021, an estimated $1.48M increase.
  • Cubic Asset Management's biggest Q1 2021 reduction was TE Connectivity, cutting an estimated $1.63M.
  • Cubic Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $4.44M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $379M portfolio in Q1 2021.
  • Cubic Asset Management opened 13 new positions and closed 3 in Q1 2021.
  • Cubic Asset Management's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Cubic Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.