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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
+13.03%
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
$350M
AUM Growth
+$13.8M
Cap. Flow
-$25.2M
Cap. Flow %
-7.2%
Top 10 Hldgs %
25.5%
Holding
202
New
9
Increased
15
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$952K
2
GNRC icon
Generac Holdings
GNRC
+$379K
3
BC icon
Brunswick
BC
+$290K
4
PDCO
Patterson Companies, Inc.
PDCO
+$225K
5
APA icon
APA Corp
APA
+$220K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.54M
2
GPC icon
Genuine Parts
GPC
+$608K
3
KGC icon
Kinross Gold
KGC
+$601K
4
LKQ icon
LKQ Corp
LKQ
+$595K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$511K

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Healthcare 19.31%
3 Consumer Discretionary 12.58%
4 Technology 12.56%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76.5B
$1.15M 0.33%
3,837
– –
COHR icon
77
Coherent
COHR
$51.4B
$1.15M 0.33%
32,777
-3,145
-9% -$109K
CXT icon
78
Crane NXT
CXT
$2.99B
$1.14M 0.33%
32,760
-10,077
-24% -$352K
CAH icon
79
Cardinal Health
CAH
$53.9B
$1.08M 0.31%
13,990
– –
MSI icon
80
Motorola Solutions
MSI
$72.3B
$1.07M 0.31%
4,153
– –
BAC icon
81
Bank of America
BAC
$435B
$1.03M 0.29%
30,989
+2,196
+8% +$75.6K
MHO icon
82
M/I Homes
MHO
$3.74B
$1.02M 0.29%
22,070
-1,595
-7% -$68.5K
PGR icon
83
Progressive
PGR
$123B
$1.01M 0.29%
7,809
– –
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$997K 0.29%
4,366
-310
-7% -$75.4K
JPM icon
85
JPMorgan Chase
JPM
$935B
$974K 0.28%
7,260
– –
UFPI icon
86
UFP Industries
UFPI
$4.9B
$968K 0.28%
12,215
-2,390
-16% -$183K
WHR icon
87
Whirlpool
WHR
$2.43B
$947K 0.27%
+6,695
New +$952K
JCI icon
88
Johnson Controls International
JCI
$88.8B
$941K 0.27%
14,704
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$924K 0.26%
3,200
– –
MAN icon
90
ManpowerGroup
MAN
$2.44B
$923K 0.26%
11,095
-2,250
-17% -$181K
ORCL icon
91
Oracle
ORCL
$374B
$896K 0.26%
10,965
-900
-8% -$68.4K
DHI icon
92
D.R. Horton
DHI
$40B
$891K 0.25%
10,000
-1,000
-9% -$80.2K
SXT icon
93
Sensient Technologies
SXT
$5.26B
$834K 0.24%
11,440
-5,675
-33% -$407K
EOG icon
94
EOG Resources
EOG
$79.2B
$829K 0.24%
6,400
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.2B
$827K 0.24%
6,490
-1,800
-22% -$209K
GNTX icon
96
Gentex
GNTX
$4.97B
$774K 0.22%
28,390
-2,860
-9% -$76.3K
SMP icon
97
Standard Motor Products
SMP
$851M
$734K 0.21%
21,105
-9,180
-30% -$336K
MFIC icon
98
MidCap Financial Investment
MFIC
$787M
$728K 0.21%
63,864
-15,700
-20% -$181K
FLG
99
Flagstar Bank National Association
FLG
$5.93B
$728K 0.21%
28,212
-6,696
-19% -$179K
LH icon
100
Labcorp
LH
$25B
$725K 0.21%
3,585
-1,310
-27% -$256K
2 3
4
5 6

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ORPU
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Cubic Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cubic Asset Management held 202 positions worth $350M, up 4.1% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management withdrew a net $25.2M in Q4 2022, closing 7 positions and reducing 126 holdings. Its most notable exit was Kinross Gold, an estimated $601K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cubic Asset Management opened a new position in Whirlpool worth $947K.

  • Cubic Asset Management's largest Q4 2022 buy was Whirlpool: 6,695 shares worth $947K.
  • Cubic Asset Management added most to Algonquin Power & Utilities in Q4 2022, an estimated $128K increase.
  • Cubic Asset Management's biggest Q4 2022 reduction was Commercial Metals, cutting an estimated $2.54M.
  • Cubic Asset Management fully exited Kinross Gold in Q4 2022, selling an estimated $601K.
  • Cubic Asset Management's ten largest holdings make up 25% of its $350M portfolio in Q4 2022.
  • Cubic Asset Management opened 9 new positions and closed 7 in Q4 2022.
  • Cubic Asset Management's portfolio value rose 4.1% quarter-over-quarter to $350M.

Based on Cubic Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.