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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
+17.22%
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
$280M
AUM Growth
+$32.1M
Cap. Flow
-$5.19M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.49%
Holding
168
New
12
Increased
27
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$917K
2
CSCO icon
Cisco
CSCO
+$878K
3
INTC icon
Intel
INTC
+$859K
4
CARR icon
Carrier Global
CARR
+$686K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
SYF icon
Synchrony
SYF
+$1.38M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Healthcare 20.09%
3 Technology 16.13%
4 Industrials 11.53%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$88.7B
$515K 0.18%
15,078
– –
ED icon
102
Consolidated Edison
ED
$40.3B
$511K 0.18%
7,100
– –
SFE
103
DELISTED
Safeguard Scientifics, Inc.
SFE
$510K 0.18%
72,850
– –
KO icon
104
Coca-Cola
KO
$376B
$496K 0.18%
11,104
-50
-0.4% -$2.3K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.7B
$481K 0.17%
9,559
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$480K 0.17%
4,923
-35
-0.7% -$3.18K
PEP icon
107
PepsiCo
PEP
$190B
$471K 0.17%
3,561
– –
SYK icon
108
Stryker
SYK
$124B
$471K 0.17%
2,616
– –
POLY
109
DELISTED
Plantronics, Inc.
POLY
$471K 0.17%
32,113
-755
-2% -$9.85K
GNTX icon
110
Gentex
GNTX
$4.99B
$469K 0.17%
+18,200
New +$456K
UEIC icon
111
Universal Electronics
UEIC
$58.1M
$468K 0.17%
10,005
– –
JEF icon
112
Jefferies Financial Group
JEF
$12.6B
$454K 0.16%
30,533
– –
ASIX icon
113
AdvanSix
ASIX
$538M
$431K 0.15%
36,690
-300
-0.8% -$3.49K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$430K 0.15%
5,619
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$428K 0.15%
3,619
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$421K 0.15%
10,529
-785
-7% -$29.4K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$418K 0.15%
3,745
– –
AQN icon
118
Algonquin Power & Utilities
AQN
$4.53B
$413K 0.15%
+31,900
New +$436K
PK icon
119
Park Hotels & Resorts
PK
$3.03B
$397K 0.14%
40,183
-1,000
-2% -$9.32K
BDX icon
120
Becton Dickinson
BDX
$45.5B
$390K 0.14%
1,671
-15
-0.9% -$3.62K
PRU icon
121
Prudential Financial
PRU
$42.6B
$390K 0.14%
6,400
– –
VYX icon
122
NCR Voyix
VYX
$1.14B
$385K 0.14%
36,219
– –
LEN icon
123
Lennar Class A
LEN
$19.9B
$376K 0.13%
6,301
– –
SLB icon
124
SLB Ltd
SLB
$73.4B
$375K 0.13%
+20,395
New +$357K
FITB
125
Fifth Third Bancorp
FITB
$51.3B
$365K 0.13%
18,935
– –
3 4
5
6 7

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ORPU
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Cubic Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cubic Asset Management held 168 positions worth $280M, up 13% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q2 2020 filing shows 12 new, 27 increased, 60 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 17,705 shares worth $1.01M. The largest sale was Apple, an estimated $4.57M.

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 2020 buy was Otis Worldwide: 17,705 shares worth $1.01M.
  • Cubic Asset Management added most to Cisco in Q2 2020, an estimated $878K increase.
  • Cubic Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.4M.
  • Cubic Asset Management fully exited Apple in Q2 2020, selling an estimated $4.57M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $280M portfolio in Q2 2020.
  • Cubic Asset Management opened 12 new positions and closed 13 in Q2 2020.
  • Cubic Asset Management's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Cubic Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.