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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
+6.44%
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
$372M
AUM Growth
+$14.1M
Cap. Flow
-$4.87M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.75%
Holding
202
New
7
Increased
37
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.28M
2
NGVT icon
Ingevity
NGVT
+$463K
3
DIS icon
Walt Disney
DIS
+$272K
4
MO icon
Altria Group
MO
+$243K
5
AVGO icon
Broadcom
AVGO
+$192K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.53M
2
CXT icon
Crane NXT
CXT
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$772K
4
UNH icon
UnitedHealth
UNH
+$650K
5
SPB icon
Spectrum Brands
SPB
+$522K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
101
America's Car Mart
CRMT
$25.9M
$770K 0.21%
7,720
– –
LEN icon
102
Lennar Class A
LEN
$20.4B
$764K 0.21%
6,301
– –
LH icon
103
Labcorp
LH
$25.2B
$743K 0.2%
3,585
– –
EOG icon
104
EOG Resources
EOG
$77.7B
$739K 0.2%
6,455
+55
+0.9% +$6.28K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.3B
$727K 0.2%
5,160
– –
BXP icon
106
Boston Properties
BXP
$11.6B
$726K 0.2%
12,614
– –
AQN icon
107
Algonquin Power & Utilities
AQN
$4.59B
$676K 0.18%
81,845
– –
AGX icon
108
Argan
AGX
$6.9B
$673K 0.18%
17,075
-45
-0.3% -$1.82K
PEP icon
109
PepsiCo
PEP
$196B
$669K 0.18%
3,610
– –
MFIC icon
110
MidCap Financial Investment
MFIC
$801M
$649K 0.17%
51,694
-12,170
-19% -$142K
MLR icon
111
Miller Industries
MLR
$577M
$643K 0.17%
18,125
– –
AIZ icon
112
Assurant
AIZ
$13.9B
$641K 0.17%
5,100
– –
ED icon
113
Consolidated Edison
ED
$41.4B
$633K 0.17%
6,997
– –
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$628K 0.17%
5,721
+75
+1% +$7.9K
ASIX icon
115
AdvanSix
ASIX
$542M
$618K 0.17%
17,680
– –
SYK icon
116
Stryker
SYK
$135B
$615K 0.17%
2,016
– –
KO icon
117
Coca-Cola
KO
$383B
$612K 0.16%
10,164
-5
-0% -$311
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$601K 0.16%
5,588
+23
+0.4% +$2.5K
GM icon
119
General Motors
GM
$80.9B
$594K 0.16%
15,405
-195
-1% -$6.74K
HAYN
120
DELISTED
Haynes International, Inc.
HAYN
$590K 0.16%
11,600
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$570K 0.15%
3,812
+450
+13% +$64.8K
CVX icon
122
Chevron
CVX
$382B
$569K 0.15%
3,619
+128
+4% +$20.5K
SMP icon
123
Standard Motor Products
SMP
$902M
$554K 0.15%
14,775
-6,330
-30% -$231K
MKSI icon
124
MKS Inc
MKSI
$17.4B
$553K 0.15%
5,115
+30
+0.6% +$2.75K
PARA
125
DELISTED
Paramount Global Class B
PARA
$536K 0.14%
33,710
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cubic Asset Management held 202 positions worth $372M, up 3.9% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Cubic Asset Management opened 7 new positions and exited 2, leaving the 202-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q2 2023 buy was Qualcomm: 11,150 shares worth $1.33M.
  • Cubic Asset Management added most to Walt Disney in Q2 2023, an estimated $272K increase.
  • Cubic Asset Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.07M.
  • Cubic Asset Management fully exited 3M in Q2 2023, selling an estimated $2.53M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $372M portfolio in Q2 2023.
  • Cubic Asset Management opened 7 new positions and closed 2 in Q2 2023.
  • Cubic Asset Management's portfolio value rose 3.9% quarter-over-quarter to $372M.

Based on Cubic Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.