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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
+4.3%
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
$358M
AUM Growth
+$7.79M
Cap. Flow
+$1.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.12%
Holding
201
New
6
Increased
37
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.86M
2
DVN icon
Devon Energy
DVN
+$2M
3
BXP icon
Boston Properties
BXP
+$823K
4
HAYN
Haynes International, Inc.
HAYN
+$610K
5
SM icon
SM Energy
SM
+$399K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.83M
2
GNRC icon
Generac Holdings
GNRC
+$337K
3
APA icon
APA Corp
APA
+$229K
4
UNH icon
UnitedHealth
UNH
+$224K
5
NDAQ icon
Nasdaq
NDAQ
+$216K

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 16.83%
3 Technology 14.24%
4 Consumer Discretionary 13.09%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5T
$1.18M 0.33%
42,480
+580
+1% +$12.6K
TJX icon
77
TJX Companies
TJX
$173B
$1.18M 0.33%
15,013
+8
+0.1% +$629
AON icon
78
Aon
AON
$76.2B
$1.14M 0.32%
3,607
-230
-6% -$71.2K
PGR icon
79
Progressive
PGR
$122B
$1.12M 0.31%
7,809
– –
CAG icon
80
Conagra Brands
CAG
$7.03B
$1.11M 0.31%
29,438
-900
-3% -$33.3K
TRV icon
81
Travelers Companies
TRV
$77.8B
$1.1M 0.31%
6,396
– –
SLB icon
82
SLB Ltd
SLB
$73.2B
$1.08M 0.3%
21,936
-15
-0.1% -$797
CAH icon
83
Cardinal Health
CAH
$54.5B
$1.06M 0.3%
13,990
– –
WHR icon
84
Whirlpool
WHR
$2.54B
$1.04M 0.29%
7,870
+1,175
+18% +$167K
ORCL icon
85
Oracle
ORCL
$393B
$1.03M 0.29%
11,040
+75
+0.7% +$6.58K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$119B
$1.01M 0.28%
3,200
– –
JPM icon
87
JPMorgan Chase
JPM
$939B
$998K 0.28%
7,658
+398
+5% +$54.5K
GNTX icon
88
Gentex
GNTX
$5.04B
$989K 0.28%
35,290
+6,900
+24% +$194K
DHI icon
89
D.R. Horton
DHI
$40.6B
$977K 0.27%
10,000
– –
UFPI icon
90
UFP Industries
UFPI
$5.08B
$971K 0.27%
12,215
– –
MAN icon
91
ManpowerGroup
MAN
$2.49B
$916K 0.26%
11,095
– –
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$892K 0.25%
4,366
– –
JCI icon
93
Johnson Controls International
JCI
$89.8B
$885K 0.25%
14,704
– –
BAC icon
94
Bank of America
BAC
$435B
$879K 0.25%
30,737
-252
-0.8% -$8.32K
SXT icon
95
Sensient Technologies
SXT
$5.36B
$874K 0.24%
11,415
-25
-0.2% -$1.86K
ZBH icon
96
Zimmer Biomet
ZBH
$18.5B
$809K 0.23%
6,265
-225
-3% -$28.2K
SMP icon
97
Standard Motor Products
SMP
$858M
$779K 0.22%
21,105
– –
FLG
98
Flagstar Bank National Association
FLG
$5.95B
$765K 0.21%
28,212
– –
PARA
99
DELISTED
Paramount Global Class B
PARA
$752K 0.21%
33,710
-875
-3% -$18.8K
EOG icon
100
EOG Resources
EOG
$78B
$734K 0.21%
6,400
– –
2 3
4
5 6

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MRWM
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CJFS
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EWG
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ORPU
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Cubic Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cubic Asset Management held 201 positions worth $358M, up 2.2% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2023 filing shows 6 new, 37 increased, 76 reduced and 6 closed positions. Its largest new stake was Boston Properties: 12,614 shares worth $683K. The largest sale was Commercial Metals, an estimated $2.83M.

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 Q1 2023 buy was Boston Properties: 12,614 shares worth $683K.
  • Cubic Asset Management added most to PNC Financial Services in Q1 2023, an estimated $2.86M increase.
  • Cubic Asset Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $224K.
  • Cubic Asset Management fully exited Commercial Metals in Q1 2023, selling an estimated $2.83M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $358M portfolio in Q1 2023.
  • Cubic Asset Management opened 6 new positions and closed 6 in Q1 2023.
  • Cubic Asset Management's portfolio value rose 2.2% quarter-over-quarter to $358M.

Based on Cubic Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.