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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
+11.79%
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
$389M
AUM Growth
+$25.7M
Cap. Flow
-$11.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.39%
Holding
210
New
10
Increased
23
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$713K
2
MS icon
Morgan Stanley
MS
+$504K
3
PINC
Premier
PINC
+$414K
4
NEE icon
NextEra Energy
NEE
+$268K
5
NATL icon
NCR Atleos
NATL
+$227K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.57M
2
AMCR icon
Amcor
AMCR
+$1.5M
3
GS icon
Goldman Sachs
GS
+$891K
4
BXP icon
Boston Properties
BXP
+$558K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$396K

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 16.28%
3 Healthcare 14.17%
4 Consumer Discretionary 12.93%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
101
Assurant
AIZ
$13.8B
$859K 0.22%
5,100
– –
MOD icon
102
Modine Manufacturing
MOD
$10.7B
$842K 0.22%
14,100
– –
JCI icon
103
Johnson Controls International
JCI
$88.8B
$840K 0.22%
14,579
-125
-0.9% -$6.56K
JEF icon
104
Jefferies Financial Group
JEF
$12.6B
$816K 0.21%
20,187
-560
-3% -$19.8K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.3B
$798K 0.21%
5,140
-15
-0.3% -$2.08K
EOG icon
106
EOG Resources
EOG
$79.2B
$795K 0.2%
6,577
– –
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$792K 0.2%
3,524
-692
-16% -$162K
AGX icon
108
Argan
AGX
$8B
$789K 0.2%
16,870
– –
MLR icon
109
Miller Industries
MLR
$573M
$756K 0.19%
17,885
– –
BFH icon
110
Bread Financial
BFH
$4.37B
$732K 0.19%
22,212
-90
-0.4% -$2.69K
MFIC icon
111
MidCap Financial Investment
MFIC
$787M
$707K 0.18%
51,694
– –
UFPT icon
112
UFP Technologies
UFPT
$1.97B
$706K 0.18%
4,105
– –
SXT icon
113
Sensient Technologies
SXT
$5.26B
$702K 0.18%
10,640
-525
-5% -$31.1K
LH icon
114
Labcorp
LH
$25B
$700K 0.18%
3,080
– –
HAYN
115
DELISTED
Haynes International, Inc.
HAYN
$667K 0.17%
11,700
+100
+0.9% +$4.82K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$662K 0.17%
5,689
-20
-0.4% -$2.13K
ZBH icon
117
Zimmer Biomet
ZBH
$18.2B
$650K 0.17%
5,338
-317
-6% -$35.4K
ED icon
118
Consolidated Edison
ED
$40.1B
$637K 0.16%
6,997
– –
HON icon
119
Honeywell
HON
$77B
$630K 0.16%
3,187
+692
+28% +$125K
CXT icon
120
Crane NXT
CXT
$2.99B
$627K 0.16%
11,019
-20
-0.2% -$1.06K
PEP icon
121
PepsiCo
PEP
$190B
$613K 0.16%
3,610
– –
CVX icon
122
Chevron
CVX
$392B
$605K 0.16%
4,054
+435
+12% +$65.8K
CAG icon
123
Conagra Brands
CAG
$6.94B
$605K 0.16%
21,093
-2,395
-10% -$67.1K
SYK icon
124
Stryker
SYK
$125B
$604K 0.16%
2,016
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$603K 0.16%
3,823
– –
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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ORPU
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Cubic Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cubic Asset Management held 210 positions worth $389M, up 7.1% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cubic Asset Management withdrew a net $11.9M in Q4 2023, closing 7 positions and reducing 100 holdings. Its most notable exit was Amcor, an estimated $1.5M 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 Technology and Healthcare.

Against the trend, Cubic Asset Management opened a new position in Morgan Stanley worth $587K.

  • Cubic Asset Management's largest Q4 2023 buy was Morgan Stanley: 6,296 shares worth $587K.
  • Cubic Asset Management added most to Dycom Industries in Q4 2023, an estimated $713K increase.
  • Cubic Asset Management's biggest Q4 2023 reduction was Boeing, cutting an estimated $3.57M.
  • Cubic Asset Management fully exited Amcor in Q4 2023, selling an estimated $1.5M.
  • Cubic Asset Management's ten largest holdings make up 27% of its $389M portfolio in Q4 2023.
  • Cubic Asset Management opened 10 new positions and closed 7 in Q4 2023.
  • Cubic Asset Management's portfolio value rose 7.1% quarter-over-quarter to $389M.

Based on Cubic Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.