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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
+5.88%
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
$405M
AUM Growth
+$26.5M
Cap. Flow
+$6.37M
Cap. Flow %
1.57%
Top 10 Hldgs %
26.07%
Holding
188
New
10
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.33M
2
SMP icon
Standard Motor Products
SMP
+$1.36M
3
PARA
Paramount Global Class B
PARA
+$1.22M
4
WBD icon
Warner Bros
WBD
+$1.21M
5
MATX icon
Matsons
MATX
+$1.14M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.32M
2
FOE
Ferro Corporation
FOE
+$1.12M
3
LHX icon
L3Harris
LHX
+$975K
4
VTRS icon
Viatris
VTRS
+$236K
5
AMAT icon
Applied Materials
AMAT
+$215K

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 16.5%
3 Technology 14.49%
4 Industrials 12.95%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$14.4B
$862K 0.21%
20,623
+145
+0.7% +$6.33K
CAH icon
102
Cardinal Health
CAH
$53.7B
$855K 0.21%
14,985
– –
DOCU
103
DocuSign
DOCU
$11.1B
$839K 0.21%
3,000
– –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.3B
$837K 0.21%
5,050
+49
+1% +$8.08K
NVDA icon
105
NVIDIA
NVDA
$4.6T
$836K 0.21%
41,800
+120
+0.3% +$1.92K
GIS icon
106
General Mills
GIS
$20.2B
$829K 0.2%
13,600
-50
-0.4% -$3.09K
FLG
107
Flagstar Bank National Association
FLG
$5.87B
$818K 0.2%
24,743
+1,130
+5% +$40.4K
HELE icon
108
Helen of Troy
HELE
$656M
$812K 0.2%
3,558
– –
JEF icon
109
Jefferies Financial Group
JEF
$12.7B
$807K 0.2%
24,675
– –
AKAM icon
110
Akamai
AKAM
$15.6B
$804K 0.2%
6,895
+90
+1% +$10K
AIZ icon
111
Assurant
AIZ
$13.9B
$797K 0.2%
5,100
– –
PK icon
112
Park Hotels & Resorts
PK
$3.08B
$792K 0.2%
38,445
-407
-1% -$8.72K
PGR icon
113
Progressive
PGR
$128B
$767K 0.19%
7,809
– –
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$760K 0.19%
4,676
– –
ASIX icon
115
AdvanSix
ASIX
$542M
$735K 0.18%
24,630
– –
KN icon
116
Knowles
KN
$2.96B
$718K 0.18%
36,380
+535
+1% +$10.9K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$705K 0.17%
5,504
+125
+2% +$15.9K
PRU icon
118
Prudential Financial
PRU
$42.6B
$698K 0.17%
6,810
+810
+14% +$82.7K
TMHC
119
DELISTED
Taylor Morrison
TMHC
$694K 0.17%
26,266
– –
SLB icon
120
SLB Ltd
SLB
$72.7B
$674K 0.17%
21,060
-500
-2% -$15.4K
SYK icon
121
Stryker
SYK
$135B
$653K 0.16%
2,516
– –
MNDT
122
DELISTED
Mandiant, Inc. Common Stock
MNDT
$653K 0.16%
32,300
+10,200
+46% +$209K
ACU icon
123
Acme United Corp
ACU
$228M
$647K 0.16%
14,525
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$646K 0.16%
5,622
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$123B
$645K 0.16%
3,200
– –
3 4
5
6 7

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MRWM
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CJFS
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TIS
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ORPU
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Cubic Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cubic Asset Management held 188 positions worth $405M, up 7% from $379M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q2 2021 filing shows 10 new, 45 increased, 50 reduced and 4 closed positions. Its largest new stake was Standard Motor Products: 30,500 shares worth $1.32M. The largest sale was Illinois Tool Works, an estimated $2.32M.

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

  • Cubic Asset Management's largest Q2 2021 buy was Standard Motor Products: 30,500 shares worth $1.32M.
  • Cubic Asset Management added most to Comcast in Q2 2021, an estimated $4.33M increase.
  • Cubic Asset Management's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $215K.
  • Cubic Asset Management fully exited Illinois Tool Works in Q2 2021, selling an estimated $2.32M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $405M portfolio in Q2 2021.
  • Cubic Asset Management opened 10 new positions and closed 4 in Q2 2021.
  • Cubic Asset Management's portfolio value rose 7% quarter-over-quarter to $405M.

Based on Cubic Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.