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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
+8.58%
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
$442M
AUM Growth
+$37.6M
Cap. Flow
+$8.79M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.13%
Holding
206
New
20
Increased
54
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.68M
2
AVT icon
Avnet
AVT
+$1.46M
3
COHR icon
Coherent
COHR
+$1.45M
4
LMT icon
Lockheed Martin
LMT
+$1.33M
5
GM icon
General Motors
GM
+$998K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$774K
2
AXP icon
American Express
AXP
+$743K
3
CMP icon
Compass Minerals
CMP
+$632K
4
SPB icon
Spectrum Brands
SPB
+$340K
5
BFH icon
Bread Financial
BFH
+$309K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.36%
3 Technology 15.39%
4 Industrials 13.32%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
101
Nomad Foods
NOMD
$1.66B
$955K 0.22%
37,605
– –
GIS icon
102
General Mills
GIS
$19.1B
$953K 0.22%
14,150
+50
+0.4% +$3.18K
JPM icon
103
JPMorgan Chase
JPM
$935B
$947K 0.21%
5,980
+55
+0.9% +$9.03K
PARA
104
DELISTED
Paramount Global Class B
PARA
$938K 0.21%
31,095
+1,525
+5% +$52.6K
JEF icon
105
Jefferies Financial Group
JEF
$12.6B
$915K 0.21%
24,675
– –
VYX icon
106
NCR Voyix
VYX
$1.14B
$887K 0.2%
35,974
– –
HELE icon
107
Helen of Troy
HELE
$644M
$866K 0.2%
3,543
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.3B
$855K 0.19%
5,148
+98
+2% +$16.3K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$850K 0.19%
4,676
– –
KN icon
110
Knowles
KN
$3.13B
$849K 0.19%
36,380
– –
MLR icon
111
Miller Industries
MLR
$573M
$839K 0.19%
25,105
– –
AGX icon
112
Argan
AGX
$8B
$819K 0.19%
21,180
– –
TMHC
113
DELISTED
Taylor Morrison
TMHC
$804K 0.18%
22,986
– –
WBD icon
114
Warner Bros
WBD
$65.9B
$803K 0.18%
34,092
-508
-1% -$12.6K
PGR icon
115
Progressive
PGR
$123B
$802K 0.18%
7,809
– –
AKAM icon
116
Akamai
AKAM
$16.7B
$800K 0.18%
6,833
+28
+0.4% +$3.08K
DLX icon
117
Deluxe
DLX
$1.18B
$798K 0.18%
24,851
– –
TBNK
118
DELISTED
Territorial Bancorp Inc.
TBNK
$798K 0.18%
31,590
+50
+0.2% +$1.27K
AIZ icon
119
Assurant
AIZ
$13.8B
$795K 0.18%
5,100
– –
CAH icon
120
Cardinal Health
CAH
$53.9B
$794K 0.18%
15,420
+580
+4% +$28.4K
ASB icon
121
Associated Banc-Corp
ASB
$5.83B
$766K 0.17%
33,895
– –
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$721K 0.16%
5,583
+4
+0.1% +$516
LEN icon
123
Lennar Class A
LEN
$19.8B
$709K 0.16%
6,301
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$121B
$703K 0.16%
3,200
– –
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$693K 0.16%
5,663
+41
+0.7% +$4.89K
3 4
5
6 7

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MRWM
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CJFS
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EWG
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TIS
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CAM
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ORPU
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Cubic Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cubic Asset Management held 206 positions worth $442M, up 9.3% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q4 2021 filing shows 20 new, 54 increased, 41 reduced and 2 closed positions. Its largest new stake was Avnet: 37,825 shares worth $1.56M. The largest sale was Prudential Financial, an estimated $774K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q4 2021 buy was Avnet: 37,825 shares worth $1.56M.
  • Cubic Asset Management added most to Commercial Metals in Q4 2021, an estimated $1.68M increase.
  • Cubic Asset Management's biggest Q4 2021 reduction was American Express, cutting an estimated $743K.
  • Cubic Asset Management fully exited Prudential Financial in Q4 2021, selling an estimated $774K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $442M portfolio in Q4 2021.
  • Cubic Asset Management opened 20 new positions and closed 2 in Q4 2021.
  • Cubic Asset Management's portfolio value rose 9.3% quarter-over-quarter to $442M.

Based on Cubic Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.