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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
-0.98%
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
$404M
AUM Growth
-$1.22M
Cap. Flow
+$4.47M
Cap. Flow %
1.11%
Top 10 Hldgs %
25.88%
Holding
190
New
6
Increased
25
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
LEG icon
Leggett & Platt
LEG
+$2.05M
3
ZEV
Lightning eMotors, Inc.
ZEV
+$1.87M
4
OMF icon
OneMain Financial
OMF
+$753K
5
CLX icon
Clorox
CLX
+$410K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
PNR icon
Pentair
PNR
+$1.66M
3
MATX icon
Matsons
MATX
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Healthcare 15.6%
3 Technology 14.3%
4 Industrials 12.82%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$65.9B
$878K 0.22%
34,600
-150
-0.4% -$4.22K
JEF icon
102
Jefferies Financial Group
JEF
$12.6B
$876K 0.22%
24,675
– –
NVDA icon
103
NVIDIA
NVDA
$4.86T
$866K 0.21%
41,800
– –
MLR icon
104
Miller Industries
MLR
$573M
$855K 0.21%
25,105
– –
VYX icon
105
NCR Voyix
VYX
$1.14B
$855K 0.21%
35,974
-245
-0.7% -$6.38K
GIS icon
106
General Mills
GIS
$19.1B
$843K 0.21%
14,100
+500
+4% +$29.5K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.3B
$809K 0.2%
5,050
– –
AIZ icon
108
Assurant
AIZ
$13.8B
$805K 0.2%
5,100
– –
TBNK
109
DELISTED
Territorial Bancorp Inc.
TBNK
$800K 0.2%
31,540
-6,200
-16% -$157K
HELE icon
110
Helen of Troy
HELE
$644M
$796K 0.2%
3,543
-15
-0.4% -$3.43K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$779K 0.19%
4,676
– –
PRU icon
112
Prudential Financial
PRU
$42.4B
$774K 0.19%
7,360
+550
+8% +$56.7K
DOCU
113
DocuSign
DOCU
$10.5B
$772K 0.19%
3,000
– –
CAH icon
114
Cardinal Health
CAH
$53.9B
$734K 0.18%
14,840
-145
-1% -$7.87K
ASB icon
115
Associated Banc-Corp
ASB
$5.83B
$726K 0.18%
33,895
+10,800
+47% +$219K
OMF icon
116
OneMain Financial
OMF
$7.2B
$717K 0.18%
+12,950
New +$753K
AKAM icon
117
Akamai
AKAM
$16.7B
$712K 0.18%
6,805
-90
-1% -$10.3K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$712K 0.18%
5,579
+75
+1% +$9.67K
PGR icon
119
Progressive
PGR
$123B
$706K 0.17%
7,809
– –
KN icon
120
Knowles
KN
$3.13B
$682K 0.17%
36,380
– –
PK icon
121
Park Hotels & Resorts
PK
$3.03B
$675K 0.17%
35,243
-3,202
-8% -$60.5K
SLB icon
122
SLB Ltd
SLB
$73.6B
$669K 0.17%
22,560
+1,500
+7% +$43K
SYK icon
123
Stryker
SYK
$125B
$664K 0.16%
2,516
– –
FITB
124
Fifth Third Bancorp
FITB
$51.2B
$655K 0.16%
15,435
– –
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$637K 0.16%
5,622
– –
3 4
5
6 7

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ORPU
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Cubic Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cubic Asset Management held 190 positions worth $404M, down 0.3% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q3 2021 filing shows 6 new, 25 increased, 79 reduced and 4 closed positions. Its largest new stake was Leggett & Platt: 42,497 shares worth $1.91M. The largest sale was Medtronic, an estimated $2.01M.

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 Q3 2021 buy was Leggett & Platt: 42,497 shares worth $1.91M.
  • Cubic Asset Management added most to Boeing in Q3 2021, an estimated $6.18M increase.
  • Cubic Asset Management's biggest Q3 2021 reduction was Medtronic, cutting an estimated $2.01M.
  • Cubic Asset Management fully exited Matsons in Q3 2021, selling an estimated $1.12M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $404M portfolio in Q3 2021.
  • Cubic Asset Management opened 6 new positions and closed 4 in Q3 2021.
  • Cubic Asset Management's portfolio value fell 0.3% quarter-over-quarter to $404M.

Based on Cubic Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.