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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
+12.52%
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
$379M
AUM Growth
+$41.5M
Cap. Flow
+$2.92M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.44%
Holding
181
New
13
Increased
23
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.11M
2
AMCR icon
Amcor
AMCR
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.48M
5
KGC icon
Kinross Gold
KGC
+$1.17M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.44M
2
COHR icon
Coherent
COHR
+$2.33M
3
TEL icon
TE Connectivity
TEL
+$1.63M
4
AGX icon
Argan
AGX
+$545K
5
MSFT icon
Microsoft
MSFT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Healthcare 16.99%
3 Technology 14.46%
4 Industrials 14.03%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.1B
$837K 0.22%
13,650
+200
+1% +$11.5K
MSI icon
102
Motorola Solutions
MSI
$72.3B
$833K 0.22%
4,428
– –
ORCL icon
103
Oracle
ORCL
$374B
$833K 0.22%
11,865
– –
TMHC
104
DELISTED
Taylor Morrison
TMHC
$809K 0.21%
26,266
-720
-3% -$20.2K
FNF icon
105
Fidelity National Financial
FNF
$13.9B
$801K 0.21%
20,478
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.3B
$798K 0.21%
5,001
+32
+0.6% +$4.84K
KN icon
107
Knowles
KN
$3.13B
$750K 0.2%
35,845
– –
HELE icon
108
Helen of Troy
HELE
$644M
$749K 0.2%
3,558
– –
PGR icon
109
Progressive
PGR
$123B
$747K 0.2%
7,809
– –
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$743K 0.2%
4,676
– –
AIZ icon
111
Assurant
AIZ
$13.8B
$723K 0.19%
5,100
– –
JEF icon
112
Jefferies Financial Group
JEF
$12.6B
$710K 0.19%
24,675
– –
AKAM icon
113
Akamai
AKAM
$16.7B
$693K 0.18%
6,805
+694
+11% +$71.7K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
$688K 0.18%
3,200
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$675K 0.18%
5,379
-880
-14% -$111K
ASIX icon
116
AdvanSix
ASIX
$541M
$661K 0.17%
24,630
– –
LEN icon
117
Lennar Class A
LEN
$19.8B
$618K 0.16%
6,301
– –
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$614K 0.16%
5,622
-35
-0.6% -$3.65K
SYK icon
119
Stryker
SYK
$125B
$613K 0.16%
2,516
– –
DOCU
120
DocuSign
DOCU
$10.5B
$607K 0.16%
+3,000
New +$696K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.7B
$602K 0.16%
9,559
– –
SLB icon
122
SLB Ltd
SLB
$73.6B
$586K 0.15%
21,560
+700
+3% +$18.4K
FITB
123
Fifth Third Bancorp
FITB
$51.2B
$578K 0.15%
15,435
-2,000
-11% -$67.8K
ACU icon
124
Acme United Corp
ACU
$217M
$573K 0.15%
14,525
– –
UEIC icon
125
Universal Electronics
UEIC
$57.8M
$560K 0.15%
10,180
– –
3 4
5
6 7

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ORPU
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Cubic Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cubic Asset Management held 181 positions worth $379M, up 12% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2021 filing shows 13 new, 23 increased, 70 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 35,591 shares worth $6.77M. The largest sale was Warner Bros, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q1 2021 buy was Lowe's Companies: 35,591 shares worth $6.77M.
  • Cubic Asset Management added most to Apple in Q1 2021, an estimated $1.48M increase.
  • Cubic Asset Management's biggest Q1 2021 reduction was TE Connectivity, cutting an estimated $1.63M.
  • Cubic Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $4.44M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $379M portfolio in Q1 2021.
  • Cubic Asset Management opened 13 new positions and closed 3 in Q1 2021.
  • Cubic Asset Management's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Cubic Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.