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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
+5.88%
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
$405M
AUM Growth
+$26.5M
Cap. Flow
+$6.37M
Cap. Flow %
1.57%
Top 10 Hldgs %
26.07%
Holding
188
New
10
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.33M
2
SMP icon
Standard Motor Products
SMP
+$1.36M
3
PARA
Paramount Global Class B
PARA
+$1.22M
4
WBD icon
Warner Bros
WBD
+$1.21M
5
MATX icon
Matsons
MATX
+$1.14M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.32M
2
FOE
Ferro Corporation
FOE
+$1.12M
3
LHX icon
L3Harris
LHX
+$975K
4
VTRS icon
Viatris
VTRS
+$236K
5
AMAT icon
Applied Materials
AMAT
+$215K

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 16.5%
3 Technology 14.49%
4 Industrials 12.95%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
76
MKS Inc
MKSI
$17.4B
$1.26M 0.31%
7,070
– –
DLX icon
77
Deluxe
DLX
$1.25B
$1.25M 0.31%
26,151
– –
IRM icon
78
Iron Mountain
IRM
$35.9B
$1.19M 0.29%
28,005
-350
-1% -$14.7K
LH icon
79
Labcorp
LH
$25.2B
$1.19M 0.29%
4,999
– –
MFIC icon
80
MidCap Financial Investment
MFIC
$801M
$1.12M 0.28%
82,260
+2,950
+4% +$42.3K
MATX icon
81
Matsons
MATX
$6.11B
$1.12M 0.28%
+17,480
New +$1.14M
UFPI icon
82
UFP Industries
UFPI
$4.95B
$1.1M 0.27%
14,740
– –
COP icon
83
ConocoPhillips
COP
$144B
$1.09M 0.27%
17,931
-265
-1% -$14.8K
BAC icon
84
Bank of America
BAC
$429B
$1.08M 0.27%
26,263
+690
+3% +$28.3K
KGC icon
85
Kinross Gold
KGC
$27.7B
$1.08M 0.27%
170,105
+1,650
+1% +$12.3K
AMG icon
86
Affiliated Managers Group
AMG
$9.51B
$1.07M 0.26%
6,911
– –
NOMD icon
87
Nomad Foods
NOMD
$1.77B
$1.07M 0.26%
37,705
– –
WBD icon
88
Warner Bros
WBD
$64.3B
$1.07M 0.26%
+34,750
New +$1.21M
GNTX icon
89
Gentex
GNTX
$5.1B
$1.05M 0.26%
31,685
+150
+0.5% +$5.2K
JCI icon
90
Johnson Controls International
JCI
$85.1B
$1.02M 0.25%
14,828
– –
AGX icon
91
Argan
AGX
$6.9B
$1.01M 0.25%
21,230
– –
VYX icon
92
NCR Voyix
VYX
$1.19B
$1.01M 0.25%
36,219
-163
-0.4% -$4.51K
DHI icon
93
D.R. Horton
DHI
$41.2B
$994K 0.25%
11,000
– –
MLR icon
94
Miller Industries
MLR
$577M
$990K 0.24%
25,105
– –
TRV icon
95
Travelers Companies
TRV
$81.1B
$987K 0.24%
6,596
– –
TBNK
96
DELISTED
Territorial Bancorp Inc.
TBNK
$980K 0.24%
37,740
– –
AON icon
97
Aon
AON
$80.6B
$960K 0.24%
4,019
– –
MSI icon
98
Motorola Solutions
MSI
$72.1B
$960K 0.24%
4,428
– –
JPM icon
99
JPMorgan Chase
JPM
$916B
$941K 0.23%
6,050
-100
-2% -$15.7K
ORCL icon
100
Oracle
ORCL
$339B
$924K 0.23%
11,865
– –
2 3
4
5 6

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ORPU
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Cubic Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cubic Asset Management held 188 positions worth $405M, up 7% from $379M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q2 2021 filing shows 10 new, 45 increased, 50 reduced and 4 closed positions. Its largest new stake was Standard Motor Products: 30,500 shares worth $1.32M. The largest sale was Illinois Tool Works, an estimated $2.32M.

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

  • Cubic Asset Management's largest Q2 2021 buy was Standard Motor Products: 30,500 shares worth $1.32M.
  • Cubic Asset Management added most to Comcast in Q2 2021, an estimated $4.33M increase.
  • Cubic Asset Management's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $215K.
  • Cubic Asset Management fully exited Illinois Tool Works in Q2 2021, selling an estimated $2.32M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $405M portfolio in Q2 2021.
  • Cubic Asset Management opened 10 new positions and closed 4 in Q2 2021.
  • Cubic Asset Management's portfolio value rose 7% quarter-over-quarter to $405M.

Based on Cubic Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.