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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
-7.2%
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
$336M
AUM Growth
-$34.5M
Cap. Flow
-$4.66M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.95%
Holding
198
New
4
Increased
38
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$572K
2
AMAT icon
Applied Materials
AMAT
+$521K
3
AKAM icon
Akamai
AKAM
+$405K
4
BA icon
Boeing
BA
+$343K
5
AQN icon
Algonquin Power & Utilities
AQN
+$323K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.31M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$485K
3
WBD icon
Warner Bros
WBD
+$437K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K
5
PDCO
Patterson Companies, Inc.
PDCO
+$247K

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Healthcare 19.06%
3 Consumer Discretionary 12.64%
4 Technology 12.6%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
76
UFP Industries
UFPI
$4.9B
$1.05M 0.31%
14,605
– –
AON icon
77
Aon
AON
$76.5B
$1.03M 0.31%
3,837
– –
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.3%
4,676
– –
SMP icon
79
Standard Motor Products
SMP
$851M
$984K 0.29%
30,285
– –
TRV icon
80
Travelers Companies
TRV
$78.1B
$980K 0.29%
6,396
-200
-3% -$32.5K
CAH icon
81
Cardinal Health
CAH
$53.9B
$933K 0.28%
13,990
-1,100
-7% -$69.7K
MSI icon
82
Motorola Solutions
MSI
$72.3B
$930K 0.28%
4,153
– –
TJX icon
83
TJX Companies
TJX
$174B
$929K 0.28%
14,960
+150
+1% +$9.42K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$927K 0.28%
3,200
– –
PGR icon
85
Progressive
PGR
$123B
$907K 0.27%
7,809
– –
FLG
86
Flagstar Bank National Association
FLG
$5.93B
$893K 0.27%
34,908
+3,800
+12% +$112K
BAC icon
87
Bank of America
BAC
$435B
$870K 0.26%
28,793
+1,050
+4% +$35.1K
ZBH icon
88
Zimmer Biomet
ZBH
$18.2B
$867K 0.26%
8,290
– –
MAN icon
89
ManpowerGroup
MAN
$2.44B
$863K 0.26%
13,345
-200
-1% -$15K
LH icon
90
Labcorp
LH
$25B
$861K 0.26%
4,895
– –
MHO icon
91
M/I Homes
MHO
$3.74B
$857K 0.26%
23,665
– –
MFIC icon
92
MidCap Financial Investment
MFIC
$787M
$813K 0.24%
79,564
-1,711
-2% -$20.8K
SLB icon
93
SLB Ltd
SLB
$73.6B
$792K 0.24%
22,050
-390
-2% -$14.1K
ASIX icon
94
AdvanSix
ASIX
$541M
$775K 0.23%
24,155
– –
JPM icon
95
JPMorgan Chase
JPM
$935B
$759K 0.23%
7,260
-126
-2% -$14.5K
PARA
96
DELISTED
Paramount Global Class B
PARA
$754K 0.22%
39,580
-275
-0.7% -$6.6K
GNTX icon
97
Gentex
GNTX
$4.97B
$745K 0.22%
31,250
-300
-1% -$8.23K
AIZ icon
98
Assurant
AIZ
$13.8B
$741K 0.22%
5,100
– –
DHI icon
99
D.R. Horton
DHI
$40B
$741K 0.22%
11,000
– –
ORCL icon
100
Oracle
ORCL
$374B
$725K 0.22%
11,865
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cubic Asset Management held 198 positions worth $336M, down 9.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Cubic Asset Management opened 4 new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q3 2022 buy was Ranger Oil Corporation Class A Common Stock: 16,250 shares worth $511K.
  • Cubic Asset Management added most to Applied Materials in Q3 2022, an estimated $521K increase.
  • Cubic Asset Management's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $5.31M.
  • Cubic Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $485K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $336M portfolio in Q3 2022.
  • Cubic Asset Management opened 4 new positions and closed 5 in Q3 2022.
  • Cubic Asset Management's portfolio value fell 9.3% quarter-over-quarter to $336M.

Based on Cubic Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.