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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
-11.01%
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
$371M
AUM Growth
-$58.9M
Cap. Flow
-$6.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.19%
Holding
203
New
7
Increased
22
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.29M
2
MAN icon
ManpowerGroup
MAN
+$1.19M
3
MED icon
Medifast
MED
+$684K
4
WBD icon
Warner Bros
WBD
+$645K
5
AMZN icon
Amazon
AMZN
+$512K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.82M
2
T icon
AT&T
T
+$885K
3
AKAM icon
Akamai
AKAM
+$816K
4
SPB icon
Spectrum Brands
SPB
+$757K
5
UNH icon
UnitedHealth
UNH
+$424K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 18.58%
3 Technology 12.72%
4 Consumer Discretionary 12.24%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$72.7B
$802K 0.22%
22,440
-20
-0.1% -$834
CAH icon
102
Cardinal Health
CAH
$53.7B
$789K 0.21%
15,090
-330
-2% -$18.8K
AGX icon
103
Argan
AGX
$6.9B
$781K 0.21%
20,915
-265
-1% -$10.1K
NOMD icon
104
Nomad Foods
NOMD
$1.77B
$742K 0.2%
37,105
-500
-1% -$10.1K
DHI icon
105
D.R. Horton
DHI
$41.2B
$728K 0.2%
11,000
– –
GM icon
106
General Motors
GM
$80.9B
$718K 0.19%
22,600
-640
-3% -$24K
MKSI icon
107
MKS Inc
MKSI
$17.4B
$714K 0.19%
6,960
-90
-1% -$10.5K
JCI icon
108
Johnson Controls International
JCI
$85.1B
$708K 0.19%
14,787
– –
EOG icon
109
EOG Resources
EOG
$77.7B
$707K 0.19%
6,400
– –
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.3B
$703K 0.19%
5,160
-10
-0.2% -$1.49K
FNF icon
111
Fidelity National Financial
FNF
$14.4B
$690K 0.19%
19,412
-1,034
-5% -$40.4K
MED icon
112
Medifast
MED
$107M
$690K 0.19%
+3,825
New +$684K
VYX icon
113
NCR Voyix
VYX
$1.19B
$687K 0.19%
35,974
– –
ED icon
114
Consolidated Edison
ED
$41.4B
$659K 0.18%
6,925
– –
JEF icon
115
Jefferies Financial Group
JEF
$12.7B
$652K 0.18%
24,675
– –
TBNK
116
DELISTED
Territorial Bancorp Inc.
TBNK
$651K 0.18%
31,240
-350
-1% -$7.76K
NVDA icon
117
NVIDIA
NVDA
$4.6T
$650K 0.18%
42,900
+1,000
+2% +$18.9K
ZEV
118
DELISTED
Lightning eMotors, Inc.
ZEV
$646K 0.17%
11,665
– –
KO icon
119
Coca-Cola
KO
$383B
$643K 0.17%
10,214
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$637K 0.17%
5,589
+6
+0.1% +$712
KN icon
121
Knowles
KN
$2.96B
$630K 0.17%
36,380
– –
ASB icon
122
Associated Banc-Corp
ASB
$5.8B
$611K 0.16%
33,435
-460
-1% -$9.31K
PEP icon
123
PepsiCo
PEP
$196B
$593K 0.16%
3,561
– –
KGC icon
124
Kinross Gold
KGC
$27.7B
$581K 0.16%
162,170
-1,835
-1% -$8.88K
LLY icon
125
Eli Lilly
LLY
$1.08T
$576K 0.16%
1,775
– –
3 4
5
6 7

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Cubic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cubic Asset Management held 203 positions worth $371M, down 14% from $429M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q2 2022 filing shows 7 new, 22 increased, 95 reduced and 9 closed positions. Its largest new stake was Walt Disney: 47,691 shares worth $4.5M. The largest sale was Lockheed Martin, an estimated $7.82M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q2 2022 buy was Walt Disney: 47,691 shares worth $4.5M.
  • Cubic Asset Management added most to Warner Bros in Q2 2022, an estimated $645K increase.
  • Cubic Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $885K.
  • Cubic Asset Management fully exited Lockheed Martin in Q2 2022, selling an estimated $7.82M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $371M portfolio in Q2 2022.
  • Cubic Asset Management opened 7 new positions and closed 9 in Q2 2022.
  • Cubic Asset Management's portfolio value fell 14% quarter-over-quarter to $371M.

Based on Cubic Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.