We are live on ! Find out more
CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
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
$338M
AUM Growth
+$32.1M
Cap. Flow
-$1.7M
Cap. Flow %
-0.5%
Top 10 Hldgs %
21.98%
Holding
176
New
15
Increased
30
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.52M
2
AAPL icon
Apple
AAPL
+$935K
3
ASIX icon
AdvanSix
ASIX
+$749K
4
PNR icon
Pentair
PNR
+$416K
5
FDX icon
FedEx
FDX
+$337K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.73M
2
UNH icon
UnitedHealth
UNH
+$687K
3
INTC icon
Intel
INTC
+$626K
4
MLR icon
Miller Industries
MLR
+$513K
5
MPT
Medical Properties Trust
MPT
+$448K

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Healthcare 16.68%
3 Industrials 14.38%
4 Technology 12.69%
5 Consumer Discretionary 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
101
Jefferies Financial Group
JEF
$12.7B
$625K 0.18%
37,172
-364
-1% -$6.42K
MSI icon
102
Motorola Solutions
MSI
$72.1B
$622K 0.18%
4,428
+28
+0.6% +$3.63K
AAL icon
103
American Airlines Group
AAL
$9.82B
$614K 0.18%
19,325
– –
EOG icon
104
EOG Resources
EOG
$77.7B
$609K 0.18%
6,400
– –
ED icon
105
Consolidated Edison
ED
$41.4B
$605K 0.18%
7,130
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$70.5B
$595K 0.18%
13,800
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$123B
$589K 0.17%
3,200
– –
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$585K 0.17%
6,736
-639
-9% -$53.9K
APA icon
109
APA Corp
APA
$13B
$581K 0.17%
16,755
-1,305
-7% -$42.5K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.1B
$580K 0.17%
10,819
– –
L icon
111
Loews
L
$24.5B
$564K 0.17%
11,770
-2,725
-19% -$129K
PGR icon
112
Progressive
PGR
$128B
$562K 0.17%
7,800
– –
FITB
113
Fifth Third Bancorp
FITB
$51.3B
$560K 0.17%
22,210
-600
-3% -$16K
JHG
114
DELISTED
Janus Henderson
JHG
$549K 0.16%
21,972
-216
-1% -$5.01K
KO icon
115
Coca-Cola
KO
$383B
$548K 0.16%
11,705
– –
COHR icon
116
Coherent
COHR
$43.4B
$538K 0.16%
14,435
+625
+5% +$23.1K
CVX icon
117
Chevron
CVX
$382B
$534K 0.16%
4,332
-330
-7% -$39K
AMG icon
118
Affiliated Managers Group
AMG
$9.51B
$531K 0.16%
4,954
+2,289
+86% +$243K
ASB icon
119
Associated Banc-Corp
ASB
$5.8B
$530K 0.16%
24,845
+1,060
+4% +$23.4K
SYK icon
120
Stryker
SYK
$135B
$517K 0.15%
2,616
– –
ALK icon
121
Alaska Air
ALK
$5.11B
$512K 0.15%
9,115
– –
AIZ icon
122
Assurant
AIZ
$13.9B
$484K 0.14%
5,100
– –
HON icon
123
Honeywell
HON
$76.4B
$481K 0.14%
3,210
-42
-1% -$5.87K
BDX icon
124
Becton Dickinson
BDX
$46.4B
$479K 0.14%
1,968
-128
-6% -$30.3K
NTR icon
125
Nutrien
NTR
$33.9B
$477K 0.14%
9,032
-940
-9% -$49K
3 4
5
6 7

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Cubic Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cubic Asset Management held 176 positions worth $338M, up 10% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cubic Asset Management's Q1 2019 filing shows 15 new, 30 increased, 93 reduced and 2 closed positions. Its largest new stake was Carnival Corporation Ltd: 63,515 shares worth $3.22M. The largest sale was Microsoft, an estimated $1.73M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q1 2019 buy was Carnival Corporation Ltd: 63,515 shares worth $3.22M.
  • Cubic Asset Management added most to Apple in Q1 2019, an estimated $935K increase.
  • Cubic Asset Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.73M.
  • Cubic Asset Management fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2019, selling an estimated $216K.
  • Cubic Asset Management's ten largest holdings make up 22% of its $338M portfolio in Q1 2019.
  • Cubic Asset Management opened 15 new positions and closed 2 in Q1 2019.
  • Cubic Asset Management's portfolio value rose 10% quarter-over-quarter to $338M.

Based on Cubic Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.