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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
+4.3%
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
$358M
AUM Growth
+$7.79M
Cap. Flow
+$1.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.12%
Holding
201
New
6
Increased
37
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.86M
2
DVN icon
Devon Energy
DVN
+$2M
3
BXP icon
Boston Properties
BXP
+$823K
4
HAYN
Haynes International, Inc.
HAYN
+$610K
5
SM icon
SM Energy
SM
+$399K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.83M
2
GNRC icon
Generac Holdings
GNRC
+$337K
3
APA icon
APA Corp
APA
+$229K
4
UNH icon
UnitedHealth
UNH
+$224K
5
NDAQ icon
Nasdaq
NDAQ
+$216K

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 16.83%
3 Technology 14.24%
4 Consumer Discretionary 13.09%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
101
MidCap Financial Investment
MFIC
$799M
$728K 0.2%
63,864
– –
TMHC
102
DELISTED
Taylor Morrison
TMHC
$719K 0.2%
18,794
-1,700
-8% -$59.7K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$707K 0.2%
5,160
– –
LH icon
104
Labcorp
LH
$25.1B
$707K 0.2%
3,585
– –
AGX icon
105
Argan
AGX
$8.32B
$693K 0.19%
17,120
– –
AQN icon
106
Algonquin Power & Utilities
AQN
$4.45B
$687K 0.19%
81,845
+11,000
+16% +$82.8K
BXP icon
107
Boston Properties
BXP
$11.3B
$683K 0.19%
+12,614
New +$823K
ASIX icon
108
AdvanSix
ASIX
$542M
$677K 0.19%
17,680
– –
ED icon
109
Consolidated Edison
ED
$39.8B
$669K 0.19%
6,997
+72
+1% +$6.74K
PEP icon
110
PepsiCo
PEP
$190B
$658K 0.18%
3,610
+49
+1% +$8.56K
LEN icon
111
Lennar Class A
LEN
$20.2B
$641K 0.18%
6,301
– –
MLR icon
112
Miller Industries
MLR
$581M
$641K 0.18%
18,125
– –
KO icon
113
Coca-Cola
KO
$373B
$631K 0.18%
10,169
– –
LLY icon
114
Eli Lilly
LLY
$995B
$628K 0.18%
1,830
+35
+2% +$11.8K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$614K 0.17%
5,565
+76
+1% +$8.22K
AIZ icon
116
Assurant
AIZ
$14B
$612K 0.17%
5,100
– –
CRMT icon
117
America's Car Mart
CRMT
$28.3M
$612K 0.17%
7,720
+75
+1% +$6.1K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$600K 0.17%
5,646
– –
HAYN
119
DELISTED
Haynes International, Inc.
HAYN
$581K 0.16%
+11,600
New +$610K
SYK icon
120
Stryker
SYK
$129B
$576K 0.16%
2,016
– –
GM icon
121
General Motors
GM
$79.3B
$572K 0.16%
15,600
-1,265
-8% -$47.8K
CVX icon
122
Chevron
CVX
$388B
$570K 0.16%
3,491
+97
+3% +$16.3K
FHI icon
123
Federated Hermes
FHI
$4.76B
$539K 0.15%
13,417
– –
NOMD icon
124
Nomad Foods
NOMD
$1.68B
$533K 0.15%
28,460
– –
UFPT icon
125
UFP Technologies
UFPT
$2.04B
$533K 0.15%
4,105
– –
3 4
5
6 7

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CJFS
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EWG
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ORPU
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Cubic Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cubic Asset Management held 201 positions worth $358M, up 2.2% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2023 filing shows 6 new, 37 increased, 76 reduced and 6 closed positions. Its largest new stake was Boston Properties: 12,614 shares worth $683K. The largest sale was Commercial Metals, an estimated $2.83M.

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 Q1 2023 buy was Boston Properties: 12,614 shares worth $683K.
  • Cubic Asset Management added most to PNC Financial Services in Q1 2023, an estimated $2.86M increase.
  • Cubic Asset Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $224K.
  • Cubic Asset Management fully exited Commercial Metals in Q1 2023, selling an estimated $2.83M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $358M portfolio in Q1 2023.
  • Cubic Asset Management opened 6 new positions and closed 6 in Q1 2023.
  • Cubic Asset Management's portfolio value rose 2.2% quarter-over-quarter to $358M.

Based on Cubic Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.