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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
+11.79%
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
$389M
AUM Growth
+$25.7M
Cap. Flow
-$11.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.39%
Holding
210
New
10
Increased
23
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$713K
2
MS icon
Morgan Stanley
MS
+$504K
3
PINC
Premier
PINC
+$414K
4
NEE icon
NextEra Energy
NEE
+$268K
5
NATL icon
NCR Atleos
NATL
+$227K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.57M
2
AMCR icon
Amcor
AMCR
+$1.5M
3
GS icon
Goldman Sachs
GS
+$891K
4
BXP icon
Boston Properties
BXP
+$558K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$396K

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 16.28%
3 Healthcare 14.17%
4 Consumer Discretionary 12.93%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
$1.3M 0.33%
3,200
– –
MSI icon
77
Motorola Solutions
MSI
$72.3B
$1.3M 0.33%
4,153
– –
CR icon
78
Crane Co
CR
$12.3B
$1.28M 0.33%
10,864
-275
-2% -$27.7K
PGR icon
79
Progressive
PGR
$123B
$1.24M 0.32%
7,809
– –
LSTR icon
80
Landstar System
LSTR
$5.93B
$1.22M 0.31%
6,290
– –
TRV icon
81
Travelers Companies
TRV
$78.1B
$1.19M 0.31%
6,244
– –
ORCL icon
82
Oracle
ORCL
$374B
$1.16M 0.3%
11,025
-15
-0.1% -$1.64K
MET icon
83
MetLife
MET
$61.9B
$1.13M 0.29%
17,110
-595
-3% -$37.2K
COP icon
84
ConocoPhillips
COP
$147B
$1.12M 0.29%
9,611
-1,750
-15% -$205K
JPM icon
85
JPMorgan Chase
JPM
$935B
$1.11M 0.29%
6,539
+295
+5% +$44.7K
CAH icon
86
Cardinal Health
CAH
$53.9B
$1.1M 0.28%
10,865
-2,125
-16% -$211K
SPB icon
87
Spectrum Brands
SPB
$2.04B
$1.07M 0.28%
13,459
-2,148
-14% -$162K
LLY icon
88
Eli Lilly
LLY
$1.02T
$1.07M 0.27%
1,830
– –
WHR icon
89
Whirlpool
WHR
$2.43B
$1.06M 0.27%
8,700
+930
+12% +$108K
AON icon
90
Aon
AON
$76.5B
$1.05M 0.27%
3,607
– –
MCD icon
91
McDonald's
MCD
$192B
$1.04M 0.27%
3,520
– –
GNTX icon
92
Gentex
GNTX
$4.97B
$965K 0.25%
29,540
-850
-3% -$26.3K
TMHC
93
DELISTED
Taylor Morrison
TMHC
$956K 0.25%
17,926
-320
-2% -$14.3K
BAC icon
94
Bank of America
BAC
$435B
$942K 0.24%
27,992
-200
-0.7% -$5.82K
GIS icon
95
General Mills
GIS
$19.1B
$922K 0.24%
14,150
– –
LEN icon
96
Lennar Class A
LEN
$19.8B
$909K 0.23%
6,301
– –
SLB icon
97
SLB Ltd
SLB
$73.6B
$907K 0.23%
17,436
– –
MAN icon
98
ManpowerGroup
MAN
$2.44B
$876K 0.23%
11,020
-75
-0.7% -$5.58K
FLG
99
Flagstar Bank National Association
FLG
$5.93B
$874K 0.22%
28,482
-563
-2% -$16.9K
BAX icon
100
Baxter International
BAX
$13.5B
$872K 0.22%
22,549
-2,650
-11% -$93.7K
2 3
4
5 6

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ORPU
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Cubic Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cubic Asset Management held 210 positions worth $389M, up 7.1% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cubic Asset Management withdrew a net $11.9M in Q4 2023, closing 7 positions and reducing 100 holdings. Its most notable exit was Amcor, an estimated $1.5M 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 Technology and Healthcare.

Against the trend, Cubic Asset Management opened a new position in Morgan Stanley worth $587K.

  • Cubic Asset Management's largest Q4 2023 buy was Morgan Stanley: 6,296 shares worth $587K.
  • Cubic Asset Management added most to Dycom Industries in Q4 2023, an estimated $713K increase.
  • Cubic Asset Management's biggest Q4 2023 reduction was Boeing, cutting an estimated $3.57M.
  • Cubic Asset Management fully exited Amcor in Q4 2023, selling an estimated $1.5M.
  • Cubic Asset Management's ten largest holdings make up 27% of its $389M portfolio in Q4 2023.
  • Cubic Asset Management opened 10 new positions and closed 7 in Q4 2023.
  • Cubic Asset Management's portfolio value rose 7.1% quarter-over-quarter to $389M.

Based on Cubic Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.