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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
-3.06%
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
$363M
AUM Growth
-$8.17M
Cap. Flow
+$6.94M
Cap. Flow %
1.91%
Top 10 Hldgs %
26.77%
Holding
211
New
11
Increased
20
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.59M
2
TTD icon
Trade Desk
TTD
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
GNRC icon
Generac Holdings
GNRC
+$3.48M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$707K
3
ABBV icon
AbbVie
ABBV
+$690K
4
AXP icon
American Express
AXP
+$685K
5
ADI icon
Analog Devices
ADI
+$640K

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 15.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
101
DELISTED
Taylor Morrison
TMHC
$777K 0.21%
18,246
-548
-3% -$25.8K
BAC icon
102
Bank of America
BAC
$435B
$772K 0.21%
28,192
-2,179
-7% -$64.5K
AGX icon
103
Argan
AGX
$8B
$768K 0.21%
16,870
-205
-1% -$8.47K
BFH icon
104
Bread Financial
BFH
$4.37B
$763K 0.21%
22,302
+10,080
+82% +$370K
JEF icon
105
Jefferies Financial Group
JEF
$12.6B
$760K 0.21%
20,747
+5,162
+33% +$185K
AIZ icon
106
Assurant
AIZ
$13.8B
$732K 0.2%
5,100
– –
MFIC icon
107
MidCap Financial Investment
MFIC
$787M
$711K 0.2%
51,694
– –
MLR icon
108
Miller Industries
MLR
$573M
$701K 0.19%
17,885
-240
-1% -$9.2K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.3B
$699K 0.19%
5,155
-5
-0.1% -$717
CRMT icon
110
America's Car Mart
CRMT
$26.6M
$693K 0.19%
7,620
-100
-1% -$10.4K
LEN icon
111
Lennar Class A
LEN
$19.8B
$685K 0.19%
6,301
– –
UFPT icon
112
UFP Technologies
UFPT
$1.97B
$663K 0.18%
4,105
– –
SXT icon
113
Sensient Technologies
SXT
$5.26B
$653K 0.18%
11,165
-250
-2% -$15.8K
MOD icon
114
Modine Manufacturing
MOD
$10.7B
$645K 0.18%
14,100
-475
-3% -$19.9K
CAG icon
115
Conagra Brands
CAG
$6.94B
$644K 0.18%
23,488
-5,950
-20% -$183K
ZBH icon
116
Zimmer Biomet
ZBH
$18.2B
$635K 0.17%
5,655
-610
-10% -$77.5K
LH icon
117
Labcorp
LH
$25B
$619K 0.17%
3,080
-505
-14% -$107K
CXT icon
118
Crane NXT
CXT
$2.99B
$613K 0.17%
11,039
-300
-3% -$17.4K
PEP icon
119
PepsiCo
PEP
$190B
$612K 0.17%
3,610
– –
CVX icon
120
Chevron
CVX
$392B
$610K 0.17%
3,619
– –
ED icon
121
Consolidated Edison
ED
$40.1B
$598K 0.16%
6,997
– –
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$596K 0.16%
5,709
-12
-0.2% -$1.32K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$580K 0.16%
5,592
+4
+0.1% +$423
KO icon
124
Coca-Cola
KO
$377B
$571K 0.16%
10,204
+40
+0.4% +$2.4K
BP icon
125
BP
BP
$116B
$561K 0.15%
14,480
– –
3 4
5
6 7

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ORPU
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Cubic Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cubic Asset Management held 211 positions worth $363M, down 2.2% from $372M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cubic Asset Management's Q3 2023 filing shows 11 new, 20 increased, 114 reduced and 11 closed positions. Its largest new stake was Mastercard: 13,933 shares worth $5.52M. The largest sale was Medical Properties Trust, an estimated $1.49M.

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

  • Cubic Asset Management's largest Q3 2023 buy was Mastercard: 13,933 shares worth $5.52M.
  • Cubic Asset Management added most to Microsoft in Q3 2023, an estimated $3.66M increase.
  • Cubic Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $707K.
  • Cubic Asset Management fully exited Medical Properties Trust in Q3 2023, selling an estimated $1.49M.
  • Cubic Asset Management's ten largest holdings make up 27% of its $363M portfolio in Q3 2023.
  • Cubic Asset Management opened 11 new positions and closed 11 in Q3 2023.
  • Cubic Asset Management's portfolio value fell 2.2% quarter-over-quarter to $363M.

Based on Cubic Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.