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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
-0.98%
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
$404M
AUM Growth
-$1.22M
Cap. Flow
+$4.47M
Cap. Flow %
1.11%
Top 10 Hldgs %
25.88%
Holding
190
New
6
Increased
25
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
LEG icon
Leggett & Platt
LEG
+$2.05M
3
ZEV
Lightning eMotors, Inc.
ZEV
+$1.87M
4
OMF icon
OneMain Financial
OMF
+$753K
5
CLX icon
Clorox
CLX
+$410K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
PNR icon
Pentair
PNR
+$1.66M
3
MATX icon
Matsons
MATX
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Healthcare 15.6%
3 Technology 14.3%
4 Industrials 12.82%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.2B
$1.21M 0.3%
8,539
– –
LH icon
77
Labcorp
LH
$25B
$1.21M 0.3%
4,999
– –
COP icon
78
ConocoPhillips
COP
$147B
$1.21M 0.3%
17,796
-135
-0.8% -$7.79K
FLG
79
Flagstar Bank National Association
FLG
$5.93B
$1.2M 0.3%
31,193
+6,450
+26% +$234K
XOM icon
80
ExxonMobil
XOM
$644B
$1.18M 0.29%
20,112
-637
-3% -$36.3K
PARA
81
DELISTED
Paramount Global Class B
PARA
$1.17M 0.29%
29,570
– –
AON icon
82
Aon
AON
$76.5B
$1.15M 0.28%
4,019
– –
BAC icon
83
Bank of America
BAC
$435B
$1.14M 0.28%
26,771
+508
+2% +$20.5K
MKSI icon
84
MKS Inc
MKSI
$20.1B
$1.06M 0.26%
7,050
-20
-0.3% -$3.07K
MFIC icon
85
MidCap Financial Investment
MFIC
$787M
$1.06M 0.26%
81,935
-325
-0.4% -$4.42K
GNTX icon
86
Gentex
GNTX
$4.97B
$1.04M 0.26%
31,685
– –
AMG icon
87
Affiliated Managers Group
AMG
$9.69B
$1.04M 0.26%
6,899
-12
-0.2% -$1.97K
NOMD icon
88
Nomad Foods
NOMD
$1.66B
$1.04M 0.26%
37,605
-100
-0.3% -$2.71K
ORCL icon
89
Oracle
ORCL
$374B
$1.03M 0.26%
11,865
– –
MSI icon
90
Motorola Solutions
MSI
$72.3B
$1.03M 0.25%
4,428
– –
JCI icon
91
Johnson Controls International
JCI
$88.8B
$1.01M 0.25%
14,828
– –
TRV icon
92
Travelers Companies
TRV
$78.1B
$1M 0.25%
6,596
– –
UFPI icon
93
UFP Industries
UFPI
$4.9B
$1M 0.25%
14,740
– –
ASIX icon
94
AdvanSix
ASIX
$541M
$975K 0.24%
24,530
-100
-0.4% -$3.44K
JPM icon
95
JPMorgan Chase
JPM
$935B
$970K 0.24%
5,925
-125
-2% -$19.6K
KGC icon
96
Kinross Gold
KGC
$27.4B
$949K 0.23%
177,060
+6,955
+4% +$41.6K
DHI icon
97
D.R. Horton
DHI
$40B
$940K 0.23%
11,200
+200
+2% +$18.4K
AGX icon
98
Argan
AGX
$8B
$925K 0.23%
21,180
-50
-0.2% -$2.26K
FNF icon
99
Fidelity National Financial
FNF
$13.9B
$902K 0.22%
20,696
+73
+0.4% +$3.24K
DLX icon
100
Deluxe
DLX
$1.18B
$892K 0.22%
24,851
-1,300
-5% -$52.8K
2 3
4
5 6

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Cubic Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cubic Asset Management held 190 positions worth $404M, down 0.3% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q3 2021 filing shows 6 new, 25 increased, 79 reduced and 4 closed positions. Its largest new stake was Leggett & Platt: 42,497 shares worth $1.91M. The largest sale was Medtronic, an estimated $2.01M.

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 Q3 2021 buy was Leggett & Platt: 42,497 shares worth $1.91M.
  • Cubic Asset Management added most to Boeing in Q3 2021, an estimated $6.18M increase.
  • Cubic Asset Management's biggest Q3 2021 reduction was Medtronic, cutting an estimated $2.01M.
  • Cubic Asset Management fully exited Matsons in Q3 2021, selling an estimated $1.12M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $404M portfolio in Q3 2021.
  • Cubic Asset Management opened 6 new positions and closed 4 in Q3 2021.
  • Cubic Asset Management's portfolio value fell 0.3% quarter-over-quarter to $404M.

Based on Cubic Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.