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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
+8.58%
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
$442M
AUM Growth
+$37.6M
Cap. Flow
+$8.79M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.13%
Holding
206
New
20
Increased
54
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.68M
2
AVT icon
Avnet
AVT
+$1.46M
3
COHR icon
Coherent
COHR
+$1.45M
4
LMT icon
Lockheed Martin
LMT
+$1.33M
5
GM icon
General Motors
GM
+$998K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$774K
2
AXP icon
American Express
AXP
+$743K
3
CMP icon
Compass Minerals
CMP
+$632K
4
SPB icon
Spectrum Brands
SPB
+$340K
5
BFH icon
Bread Financial
BFH
+$309K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.36%
3 Technology 15.39%
4 Industrials 13.32%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
76
UFP Industries
UFPI
$4.9B
$1.36M 0.31%
14,740
– –
LH icon
77
Labcorp
LH
$25B
$1.35M 0.31%
4,999
– –
COP icon
78
ConocoPhillips
COP
$147B
$1.29M 0.29%
17,834
+38
+0.2% +$2.77K
CAG icon
79
Conagra Brands
CAG
$6.94B
$1.28M 0.29%
37,543
– –
NVDA icon
80
NVIDIA
NVDA
$4.86T
$1.23M 0.28%
41,800
– –
MKSI icon
81
MKS Inc
MKSI
$20.1B
$1.23M 0.28%
7,050
– –
XOM icon
82
ExxonMobil
XOM
$644B
$1.23M 0.28%
20,057
-55
-0.3% -$3.44K
AON icon
83
Aon
AON
$76.5B
$1.21M 0.27%
4,019
– –
JCI icon
84
Johnson Controls International
JCI
$88.8B
$1.21M 0.27%
14,828
– –
MSI icon
85
Motorola Solutions
MSI
$72.3B
$1.2M 0.27%
4,428
– –
BAC icon
86
Bank of America
BAC
$435B
$1.19M 0.27%
26,843
+72
+0.3% +$3.28K
DHI icon
87
D.R. Horton
DHI
$40B
$1.19M 0.27%
11,000
-200
-2% -$19.3K
BFH icon
88
Bread Financial
BFH
$4.37B
$1.16M 0.26%
17,487
-4,174
-19% -$309K
ASIX icon
89
AdvanSix
ASIX
$541M
$1.16M 0.26%
24,530
– –
FLG
90
Flagstar Bank National Association
FLG
$5.93B
$1.15M 0.26%
31,307
+114
+0.4% +$4.34K
AMG icon
91
Affiliated Managers Group
AMG
$9.69B
$1.14M 0.26%
6,899
– –
GNTX icon
92
Gentex
GNTX
$4.97B
$1.1M 0.25%
31,685
– –
TJX icon
93
TJX Companies
TJX
$174B
$1.08M 0.24%
+14,185
New +$984K
ZBH icon
94
Zimmer Biomet
ZBH
$18.2B
$1.05M 0.24%
8,539
– –
MFIC icon
95
MidCap Financial Investment
MFIC
$787M
$1.05M 0.24%
81,935
– –
FNF icon
96
Fidelity National Financial
FNF
$13.9B
$1.04M 0.24%
20,696
– –
ORCL icon
97
Oracle
ORCL
$374B
$1.03M 0.23%
11,865
– –
TRV icon
98
Travelers Companies
TRV
$78.1B
$1.03M 0.23%
6,596
– –
GM icon
99
General Motors
GM
$80.4B
$1M 0.23%
+17,075
New +$998K
KGC icon
100
Kinross Gold
KGC
$27.4B
$961K 0.22%
165,460
-11,600
-7% -$69.4K
2 3
4
5 6

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ORPU
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Cubic Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cubic Asset Management held 206 positions worth $442M, up 9.3% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q4 2021 filing shows 20 new, 54 increased, 41 reduced and 2 closed positions. Its largest new stake was Avnet: 37,825 shares worth $1.56M. The largest sale was Prudential Financial, an estimated $774K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q4 2021 buy was Avnet: 37,825 shares worth $1.56M.
  • Cubic Asset Management added most to Commercial Metals in Q4 2021, an estimated $1.68M increase.
  • Cubic Asset Management's biggest Q4 2021 reduction was American Express, cutting an estimated $743K.
  • Cubic Asset Management fully exited Prudential Financial in Q4 2021, selling an estimated $774K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $442M portfolio in Q4 2021.
  • Cubic Asset Management opened 20 new positions and closed 2 in Q4 2021.
  • Cubic Asset Management's portfolio value rose 9.3% quarter-over-quarter to $442M.

Based on Cubic Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.