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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
-3.06%
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
$363M
AUM Growth
-$8.17M
Cap. Flow
+$6.94M
Cap. Flow %
1.91%
Top 10 Hldgs %
26.77%
Holding
211
New
11
Increased
20
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.59M
2
TTD icon
Trade Desk
TTD
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
GNRC icon
Generac Holdings
GNRC
+$3.48M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$707K
3
ABBV icon
AbbVie
ABBV
+$690K
4
AXP icon
American Express
AXP
+$685K
5
ADI icon
Analog Devices
ADI
+$640K

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 15.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76.5B
$1.17M 0.32%
3,607
– –
ORCL icon
77
Oracle
ORCL
$374B
$1.17M 0.32%
11,040
– –
MSI icon
78
Motorola Solutions
MSI
$72.3B
$1.13M 0.31%
4,153
– –
CAH icon
79
Cardinal Health
CAH
$53.9B
$1.13M 0.31%
12,990
– –
MET icon
80
MetLife
MET
$61.9B
$1.11M 0.31%
17,705
-4,087
-19% -$255K
LSTR icon
81
Landstar System
LSTR
$5.93B
$1.11M 0.31%
6,290
-990
-14% -$190K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$1.11M 0.31%
3,200
– –
COHR icon
83
Coherent
COHR
$51.4B
$1.11M 0.3%
33,917
+140
+0.4% +$5.75K
PGR icon
84
Progressive
PGR
$123B
$1.09M 0.3%
7,809
– –
DHI icon
85
D.R. Horton
DHI
$40B
$1.07M 0.3%
10,000
– –
WHR icon
86
Whirlpool
WHR
$2.43B
$1.04M 0.29%
7,770
– –
TRV icon
87
Travelers Companies
TRV
$78.1B
$1.02M 0.28%
6,244
-67
-1% -$11.2K
SLB icon
88
SLB Ltd
SLB
$73.6B
$1.02M 0.28%
17,436
-4,100
-19% -$238K
CR icon
89
Crane Co
CR
$12.3B
$990K 0.27%
+11,139
New +$992K
GNTX icon
90
Gentex
GNTX
$4.97B
$989K 0.27%
30,390
-4,600
-13% -$147K
FLG
91
Flagstar Bank National Association
FLG
$5.93B
$988K 0.27%
29,045
– –
LLY icon
92
Eli Lilly
LLY
$1.02T
$983K 0.27%
1,830
– –
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$968K 0.27%
4,216
-125
-3% -$28.5K
BAX icon
94
Baxter International
BAX
$13.5B
$951K 0.26%
25,199
-7,455
-23% -$318K
MCD icon
95
McDonald's
MCD
$192B
$927K 0.26%
+3,520
New +$1M
JPM icon
96
JPMorgan Chase
JPM
$935B
$906K 0.25%
6,244
-1,360
-18% -$204K
GIS icon
97
General Mills
GIS
$19.1B
$905K 0.25%
14,150
– –
EOG icon
98
EOG Resources
EOG
$79.2B
$834K 0.23%
6,577
+122
+2% +$15.5K
MAN icon
99
ManpowerGroup
MAN
$2.44B
$813K 0.22%
11,095
– –
JCI icon
100
Johnson Controls International
JCI
$88.8B
$782K 0.22%
14,704
– –
2 3
4
5 6

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CAM
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ORPU
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Cubic Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cubic Asset Management held 211 positions worth $363M, down 2.2% from $372M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cubic Asset Management's Q3 2023 filing shows 11 new, 20 increased, 114 reduced and 11 closed positions. Its largest new stake was Mastercard: 13,933 shares worth $5.52M. The largest sale was Medical Properties Trust, an estimated $1.49M.

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

  • Cubic Asset Management's largest Q3 2023 buy was Mastercard: 13,933 shares worth $5.52M.
  • Cubic Asset Management added most to Microsoft in Q3 2023, an estimated $3.66M increase.
  • Cubic Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $707K.
  • Cubic Asset Management fully exited Medical Properties Trust in Q3 2023, selling an estimated $1.49M.
  • Cubic Asset Management's ten largest holdings make up 27% of its $363M portfolio in Q3 2023.
  • Cubic Asset Management opened 11 new positions and closed 11 in Q3 2023.
  • Cubic Asset Management's portfolio value fell 2.2% quarter-over-quarter to $363M.

Based on Cubic Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.