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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
+13.03%
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
$350M
AUM Growth
+$13.8M
Cap. Flow
-$25.2M
Cap. Flow %
-7.2%
Top 10 Hldgs %
25.5%
Holding
202
New
9
Increased
15
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$952K
2
GNRC icon
Generac Holdings
GNRC
+$379K
3
BC icon
Brunswick
BC
+$290K
4
PDCO
Patterson Companies, Inc.
PDCO
+$225K
5
APA icon
APA Corp
APA
+$220K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.54M
2
GPC icon
Genuine Parts
GPC
+$608K
3
KGC icon
Kinross Gold
KGC
+$601K
4
LKQ icon
LKQ Corp
LKQ
+$595K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$511K

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Healthcare 19.31%
3 Consumer Discretionary 12.58%
4 Technology 12.56%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.3B
$716K 0.2%
5,160
– –
ASIX icon
102
AdvanSix
ASIX
$541M
$672K 0.19%
17,680
-6,475
-27% -$243K
ED icon
103
Consolidated Edison
ED
$40.1B
$660K 0.19%
6,925
– –
LLY icon
104
Eli Lilly
LLY
$1.02T
$657K 0.19%
1,795
– –
KO icon
105
Coca-Cola
KO
$377B
$647K 0.18%
10,169
+55
+0.5% +$3.32K
PEP icon
106
PepsiCo
PEP
$190B
$643K 0.18%
3,561
– –
AIZ icon
107
Assurant
AIZ
$13.8B
$638K 0.18%
5,100
– –
AGX icon
108
Argan
AGX
$8B
$631K 0.18%
17,120
-3,795
-18% -$133K
TMHC
109
DELISTED
Taylor Morrison
TMHC
$622K 0.18%
20,494
-2,420
-11% -$67.4K
DVN icon
110
Devon Energy
DVN
$52.1B
$622K 0.18%
10,105
– –
NVDA icon
111
NVIDIA
NVDA
$4.86T
$612K 0.18%
41,900
-9,000
-18% -$132K
CVX icon
112
Chevron
CVX
$392B
$609K 0.17%
3,394
-8
-0.2% -$1.4K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$595K 0.17%
5,646
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$584K 0.17%
5,489
-100
-2% -$10.7K
PARA
115
DELISTED
Paramount Global Class B
PARA
$584K 0.17%
34,585
-4,995
-13% -$91.9K
ASB icon
116
Associated Banc-Corp
ASB
$5.83B
$582K 0.17%
25,210
-8,225
-25% -$190K
GM icon
117
General Motors
GM
$80.4B
$567K 0.16%
16,865
-5,625
-25% -$208K
CRMT icon
118
America's Car Mart
CRMT
$26.6M
$552K 0.16%
7,645
-2,765
-27% -$188K
LEN icon
119
Lennar Class A
LEN
$19.8B
$552K 0.16%
6,301
– –
TBNK
120
DELISTED
Territorial Bancorp Inc.
TBNK
$549K 0.16%
22,850
-8,390
-27% -$176K
JEF icon
121
Jefferies Financial Group
JEF
$12.6B
$539K 0.15%
16,454
-8,221
-33% -$273K
BFH icon
122
Bread Financial
BFH
$4.37B
$507K 0.14%
13,462
-375
-3% -$13.5K
BP icon
123
BP
BP
$116B
$497K 0.14%
14,227
-1,850
-12% -$61.6K
FITB
124
Fifth Third Bancorp
FITB
$51.2B
$496K 0.14%
15,110
– –
SYK icon
125
Stryker
SYK
$125B
$493K 0.14%
2,016
-500
-20% -$113K
3 4
5
6 7

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ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
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MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
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TIS
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CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
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Cubic Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cubic Asset Management held 202 positions worth $350M, up 4.1% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management withdrew a net $25.2M in Q4 2022, closing 7 positions and reducing 126 holdings. Its most notable exit was Kinross Gold, an estimated $601K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Cubic Asset Management opened a new position in Whirlpool worth $947K.

  • Cubic Asset Management's largest Q4 2022 buy was Whirlpool: 6,695 shares worth $947K.
  • Cubic Asset Management added most to Algonquin Power & Utilities in Q4 2022, an estimated $128K increase.
  • Cubic Asset Management's biggest Q4 2022 reduction was Commercial Metals, cutting an estimated $2.54M.
  • Cubic Asset Management fully exited Kinross Gold in Q4 2022, selling an estimated $601K.
  • Cubic Asset Management's ten largest holdings make up 25% of its $350M portfolio in Q4 2022.
  • Cubic Asset Management opened 9 new positions and closed 7 in Q4 2022.
  • Cubic Asset Management's portfolio value rose 4.1% quarter-over-quarter to $350M.

Based on Cubic Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.