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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
+6.44%
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
$372M
AUM Growth
+$14.1M
Cap. Flow
-$4.87M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.75%
Holding
202
New
7
Increased
37
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.28M
2
NGVT icon
Ingevity
NGVT
+$463K
3
DIS icon
Walt Disney
DIS
+$272K
4
MO icon
Altria Group
MO
+$243K
5
AVGO icon
Broadcom
AVGO
+$192K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.53M
2
CXT icon
Crane NXT
CXT
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$772K
4
UNH icon
UnitedHealth
UNH
+$650K
5
SPB icon
Spectrum Brands
SPB
+$522K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.7B
$1.23M 0.33%
12,990
-1,000
-7% -$84.5K
SPB icon
77
Spectrum Brands
SPB
$2.03B
$1.22M 0.33%
15,613
-7,322
-32% -$522K
MSI icon
78
Motorola Solutions
MSI
$72.1B
$1.22M 0.33%
4,153
– –
DHI icon
79
D.R. Horton
DHI
$41.2B
$1.22M 0.33%
10,000
– –
UFPI icon
80
UFP Industries
UFPI
$4.95B
$1.19M 0.32%
12,215
– –
WHR icon
81
Whirlpool
WHR
$2.49B
$1.16M 0.31%
7,770
-100
-1% -$13.7K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$1.13M 0.3%
3,200
– –
JPM icon
83
JPMorgan Chase
JPM
$916B
$1.11M 0.3%
7,604
-54
-0.7% -$7.43K
TRV icon
84
Travelers Companies
TRV
$81.1B
$1.1M 0.29%
6,311
-85
-1% -$15K
GIS icon
85
General Mills
GIS
$20.2B
$1.09M 0.29%
14,150
– –
SLB icon
86
SLB Ltd
SLB
$72.7B
$1.06M 0.28%
21,536
-400
-2% -$19.1K
PGR icon
87
Progressive
PGR
$128B
$1.03M 0.28%
7,809
– –
GNTX icon
88
Gentex
GNTX
$5.1B
$1.02M 0.28%
34,990
-300
-0.9% -$8.27K
CXT icon
89
Crane NXT
CXT
$2.99B
$1.01M 0.27%
11,339
-21,133
-65% -$1.07M
JCI icon
90
Johnson Controls International
JCI
$85.1B
$1M 0.27%
14,704
– –
CAG icon
91
Conagra Brands
CAG
$7.42B
$993K 0.27%
29,438
– –
FLG
92
Flagstar Bank National Association
FLG
$5.87B
$979K 0.26%
29,045
+833
+3% +$25.3K
TMHC
93
DELISTED
Taylor Morrison
TMHC
$917K 0.25%
18,794
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.8B
$912K 0.25%
6,265
– –
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$899K 0.24%
4,341
-25
-0.6% -$5.26K
MAN icon
96
ManpowerGroup
MAN
$2.6B
$881K 0.24%
11,095
– –
BAC icon
97
Bank of America
BAC
$429B
$871K 0.23%
30,371
-366
-1% -$10.4K
LLY icon
98
Eli Lilly
LLY
$1.08T
$858K 0.23%
1,830
– –
SXT icon
99
Sensient Technologies
SXT
$5.22B
$812K 0.22%
11,415
– –
UFPT icon
100
UFP Technologies
UFPT
$1.97B
$796K 0.21%
4,105
– –
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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ORPU
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Cubic Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cubic Asset Management held 202 positions worth $372M, up 3.9% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Cubic Asset Management opened 7 new positions and exited 2, leaving the 202-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q2 2023 buy was Qualcomm: 11,150 shares worth $1.33M.
  • Cubic Asset Management added most to Walt Disney in Q2 2023, an estimated $272K increase.
  • Cubic Asset Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.07M.
  • Cubic Asset Management fully exited 3M in Q2 2023, selling an estimated $2.53M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $372M portfolio in Q2 2023.
  • Cubic Asset Management opened 7 new positions and closed 2 in Q2 2023.
  • Cubic Asset Management's portfolio value rose 3.9% quarter-over-quarter to $372M.

Based on Cubic Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.