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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
-1.89%
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
$429M
AUM Growth
-$12.1M
(-2.7%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
209
New
5
Increased
35
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.42M |
| 2 |
US Bancorp
USB
|
+$2.8M |
| 3 |
America's Car Mart
CRMT
|
+$581K |
| 4 |
Coherent
COHR
|
+$492K |
| 5 |
Shell
SHEL
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.73M |
| 2 |
First Horizon
FHN
|
+$2.08M |
| 3 |
Compass Minerals
CMP
|
+$1.09M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$542K |
| 5 |
UnitedHealth
UNH
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.83% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.1B
| $958K | 0.22% |
14,150
| – | – |
|
102
SLB Ltd
SLB
$73.6B
| $928K | 0.22% |
22,460
| – | – |
|
103
Assurant
AIZ
$13.8B
| $927K | 0.22% |
5,100
| – | – |
|
104
Gentex
GNTX
$4.97B
| $924K | 0.22% |
31,685
| – | – |
|
105
Progressive
PGR
$123B
| $890K | 0.21% |
7,809
| – | – |
|
106
NCR Voyix
VYX
$1.14B
| $887K | 0.21% |
35,974
| – | – |
|
107
TJX Companies
TJX
$174B
| $885K | 0.21% |
14,610
+425
| +3% | +$28.5K |
|
108
Cardinal Health
CAH
$53.9B
| $874K | 0.2% |
15,420
| – | – |
|
109
Argan
AGX
$8B
| $860K | 0.2% |
21,180
| – | – |
|
110
Warner Bros
WBD
$65.9B
| $850K | 0.2% |
34,092
| – | – |
|
|
111
America's Car Mart
CRMT
$26.6M
| $849K | 0.2% |
10,535
+6,130
| +139% | +$581K |
|
112
Nomad Foods
NOMD
$1.66B
| $849K | 0.2% |
37,605
| – | – |
|
113
Vertex Pharmaceuticals
VRTX
$121B
| $835K | 0.19% |
3,200
| – | – |
|
114
iShares Russell 2000 Value ETF
IWN
$14.3B
| $834K | 0.19% |
5,170
+22
| +0.4% | +$3.51K |
|
115
D.R. Horton
DHI
$40B
| $820K | 0.19% |
11,000
| – | – |
|
116
Akamai
AKAM
$16.7B
| $816K | 0.19% |
6,833
| – | – |
|
117
Knowles
KN
$3.13B
| $783K | 0.18% |
36,380
| – | – |
|
118
Jefferies Financial Group
JEF
$12.6B
| $775K | 0.18% |
24,675
| – | – |
|
119
Associated Banc-Corp
ASB
$5.83B
| $771K | 0.18% |
33,895
| – | – |
|
120
EOG Resources
EOG
$79.2B
| $763K | 0.18% |
6,400
| – | – |
|
|
TBNK
121
DELISTED
Territorial Bancorp Inc.
TBNK
| $758K | 0.18% |
31,590
| – | – |
|
122
Deluxe
DLX
$1.18B
| $745K | 0.17% |
24,626
-225
| -0.9% | -$7.07K |
|
123
Miller Industries
MLR
$573M
| $707K | 0.16% |
25,105
| – | – |
|
124
iShares TIPS Bond ETF
TIP
$14.6B
| $695K | 0.16% |
5,583
| – | – |
|
125
Helen of Troy
HELE
$644M
| $694K | 0.16% |
3,543
| – | – |
|
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Cubic Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cubic Asset Management held 209 positions worth $429M, down 2.7% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cubic Asset Management's Q1 2022 filing shows 5 new, 35 increased, 51 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 29,708 shares worth $6.61M. The largest sale was Microsoft, an estimated $2.73M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Cubic Asset Management's largest Q1 2022 buy was Meta Platforms (Facebook): 29,708 shares worth $6.61M.
- Cubic Asset Management added most to US Bancorp in Q1 2022, an estimated $2.8M increase.
- Cubic Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.73M.
- Cubic Asset Management fully exited First Horizon in Q1 2022, selling an estimated $2.08M.
- Cubic Asset Management's ten largest holdings make up 25% of its $429M portfolio in Q1 2022.
- Cubic Asset Management opened 5 new positions and closed 13 in Q1 2022.
- Cubic Asset Management's portfolio value fell 2.7% quarter-over-quarter to $429M.
Based on Cubic Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.