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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
-1.89%
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
$429M
AUM Growth
-$12.1M
Cap. Flow
+$3.19M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.16%
Holding
209
New
5
Increased
35
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
USB icon
US Bancorp
USB
+$2.8M
3
CRMT icon
America's Car Mart
CRMT
+$581K
4
COHR icon
Coherent
COHR
+$492K
5
SHEL icon
Shell
SHEL
+$371K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.73M
2
FHN icon
First Horizon
FHN
+$2.08M
3
CMP icon
Compass Minerals
CMP
+$1.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$542K
5
UNH icon
UnitedHealth
UNH
+$538K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 13.71%
4 Industrials 13.32%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
76
Standard Motor Products
SMP
$856M
$1.32M 0.31%
30,500
– –
GILD icon
77
Gilead Sciences
GILD
$161B
$1.26M 0.29%
21,193
+225
+1% +$14.4K
CAG icon
78
Conagra Brands
CAG
$7.03B
$1.26M 0.29%
37,518
-25
-0.1% -$852
ASIX icon
79
AdvanSix
ASIX
$541M
$1.25M 0.29%
24,530
– –
AON icon
80
Aon
AON
$75.8B
$1.25M 0.29%
3,837
-182
-5% -$52.9K
TRV icon
81
Travelers Companies
TRV
$78B
$1.21M 0.28%
6,596
– –
CMP icon
82
Compass Minerals
CMP
$1.2B
$1.17M 0.27%
18,633
-19,175
-51% -$1.09M
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.27%
4,676
– –
NVDA icon
84
NVIDIA
NVDA
$5.04T
$1.14M 0.27%
41,900
+100
+0.2% +$2.51K
UFPI icon
85
UFP Industries
UFPI
$5.08B
$1.14M 0.26%
14,740
– –
LH icon
86
Labcorp
LH
$25B
$1.13M 0.26%
4,999
– –
BAC icon
87
Bank of America
BAC
$436B
$1.1M 0.26%
26,643
-200
-0.7% -$9.02K
MFIC icon
88
MidCap Financial Investment
MFIC
$801M
$1.08M 0.25%
81,935
– –
MSI icon
89
Motorola Solutions
MSI
$72.7B
$1.07M 0.25%
4,428
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.6B
$1.06M 0.25%
8,290
-249
-3% -$30K
MKSI icon
91
MKS Inc
MKSI
$21.1B
$1.06M 0.25%
7,050
– –
MHO icon
92
M/I Homes
MHO
$3.75B
$1.05M 0.25%
23,740
– –
GM icon
93
General Motors
GM
$79.4B
$1.02M 0.24%
23,240
+6,165
+36% +$308K
FLG
94
Flagstar Bank National Association
FLG
$5.94B
$1.01M 0.23%
31,307
– –
JPM icon
95
JPMorgan Chase
JPM
$935B
$986K 0.23%
7,231
+1,251
+21% +$185K
BFH icon
96
Bread Financial
BFH
$4.5B
$982K 0.23%
17,487
– –
ORCL icon
97
Oracle
ORCL
$405B
$982K 0.23%
11,865
– –
JCI icon
98
Johnson Controls International
JCI
$89B
$970K 0.23%
14,787
-41
-0.3% -$2.82K
KGC icon
99
Kinross Gold
KGC
$27.5B
$964K 0.22%
164,005
-1,455
-0.9% -$8.11K
FNF icon
100
Fidelity National Financial
FNF
$13.9B
$960K 0.22%
20,446
-250
-1% -$12K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cubic Asset Management held 209 positions worth $429M, down 2.7% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2022 filing shows 5 new, 35 increased, 51 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 29,708 shares worth $6.61M. The largest sale was Microsoft, an estimated $2.73M.

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

  • Cubic Asset Management's largest Q1 2022 buy was Meta Platforms (Facebook): 29,708 shares worth $6.61M.
  • Cubic Asset Management added most to US Bancorp in Q1 2022, an estimated $2.8M increase.
  • Cubic Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.73M.
  • Cubic Asset Management fully exited First Horizon in Q1 2022, selling an estimated $2.08M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $429M portfolio in Q1 2022.
  • Cubic Asset Management opened 5 new positions and closed 13 in Q1 2022.
  • Cubic Asset Management's portfolio value fell 2.7% quarter-over-quarter to $429M.

Based on Cubic Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.