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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
-11.01%
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
$371M
AUM Growth
-$58.9M
Cap. Flow
-$6.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.19%
Holding
203
New
7
Increased
22
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.29M
2
MAN icon
ManpowerGroup
MAN
+$1.19M
3
MED icon
Medifast
MED
+$684K
4
WBD icon
Warner Bros
WBD
+$645K
5
AMZN icon
Amazon
AMZN
+$512K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.82M
2
T icon
AT&T
T
+$885K
3
AKAM icon
Akamai
AKAM
+$816K
4
SPB icon
Spectrum Brands
SPB
+$757K
5
UNH icon
UnitedHealth
UNH
+$424K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 18.58%
3 Technology 12.72%
4 Consumer Discretionary 12.24%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.42B
$1.24M 0.33%
36,088
-1,430
-4% -$48.7K
TRV icon
77
Travelers Companies
TRV
$81.1B
$1.12M 0.3%
6,596
– –
GIS icon
78
General Mills
GIS
$20.2B
$1.07M 0.29%
14,150
– –
CRMT icon
79
America's Car Mart
CRMT
$25.9M
$1.05M 0.28%
10,410
-125
-1% -$11.4K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.28%
4,676
– –
AON icon
81
Aon
AON
$80.6B
$1.03M 0.28%
3,837
– –
MAN icon
82
ManpowerGroup
MAN
$2.6B
$1.03M 0.28%
+13,545
New +$1.19M
UFPI icon
83
UFP Industries
UFPI
$4.95B
$995K 0.27%
14,605
-135
-0.9% -$10.2K
LH icon
84
Labcorp
LH
$25.2B
$985K 0.27%
4,895
-104
-2% -$22.2K
PARA
85
DELISTED
Paramount Global Class B
PARA
$984K 0.27%
39,855
+1,160
+3% +$35.4K
MHO icon
86
M/I Homes
MHO
$3.95B
$939K 0.25%
23,665
-75
-0.3% -$3.26K
WBD icon
87
Warner Bros
WBD
$64.3B
$924K 0.25%
68,838
+34,746
+102% +$645K
PGR icon
88
Progressive
PGR
$128B
$908K 0.25%
7,809
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$902K 0.24%
3,200
– –
AIZ icon
90
Assurant
AIZ
$13.9B
$882K 0.24%
5,100
– –
GNTX icon
91
Gentex
GNTX
$5.1B
$882K 0.24%
31,550
-135
-0.4% -$3.93K
MFIC icon
92
MidCap Financial Investment
MFIC
$801M
$875K 0.24%
81,275
-660
-0.8% -$8.07K
ZBH icon
93
Zimmer Biomet
ZBH
$18.8B
$871K 0.24%
8,290
– –
MSI icon
94
Motorola Solutions
MSI
$72.1B
$870K 0.23%
4,153
-275
-6% -$60K
BAC icon
95
Bank of America
BAC
$429B
$864K 0.23%
27,743
+1,100
+4% +$39.6K
FLG
96
Flagstar Bank National Association
FLG
$5.87B
$852K 0.23%
31,108
-199
-0.6% -$5.72K
JPM icon
97
JPMorgan Chase
JPM
$916B
$832K 0.22%
7,386
+155
+2% +$19.2K
ORCL icon
98
Oracle
ORCL
$339B
$829K 0.22%
11,865
– –
TJX icon
99
TJX Companies
TJX
$179B
$827K 0.22%
14,810
+200
+1% +$12.1K
ASIX icon
100
AdvanSix
ASIX
$542M
$808K 0.22%
24,155
-375
-2% -$16.7K
2 3
4
5 6

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Cubic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cubic Asset Management held 203 positions worth $371M, down 14% from $429M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q2 2022 filing shows 7 new, 22 increased, 95 reduced and 9 closed positions. Its largest new stake was Walt Disney: 47,691 shares worth $4.5M. The largest sale was Lockheed Martin, an estimated $7.82M.

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

  • Cubic Asset Management's largest Q2 2022 buy was Walt Disney: 47,691 shares worth $4.5M.
  • Cubic Asset Management added most to Warner Bros in Q2 2022, an estimated $645K increase.
  • Cubic Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $885K.
  • Cubic Asset Management fully exited Lockheed Martin in Q2 2022, selling an estimated $7.82M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $371M portfolio in Q2 2022.
  • Cubic Asset Management opened 7 new positions and closed 9 in Q2 2022.
  • Cubic Asset Management's portfolio value fell 14% quarter-over-quarter to $371M.

Based on Cubic Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.