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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
+11.99%
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
$422M
AUM Growth
+$33.2M
Cap. Flow
-$7.31M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.01%
Holding
207
New
4
Increased
41
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.87M
2
LYTS icon
LSI Industries
LYTS
+$656K
3
DVN icon
Devon Energy
DVN
+$300K
4
LKQ icon
LKQ Corp
LKQ
+$235K
5
PKG icon
Packaging Corp of America
PKG
+$208K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.84M
2
BA icon
Boeing
BA
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$1.78M
4
FLG
Flagstar Bank National Association
FLG
+$874K
5
TTD icon
Trade Desk
TTD
+$758K

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Technology 15.12%
3 Healthcare 13.82%
4 Communication Services 13.15%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$353B
$619K 0.15%
10,124
-60
-0.6% -$3.6K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.6B
$612K 0.14%
5,696
+104
+2% +$11.1K
MS icon
128
Morgan Stanley
MS
$332B
$593K 0.14%
6,296
– –
UFPT icon
129
UFP Technologies
UFPT
$1.9B
$581K 0.14%
2,305
-1,800
-44% -$342K
OMF icon
130
OneMain Financial
OMF
$6.95B
$579K 0.14%
11,337
– –
PINC
131
DELISTED
Premier
PINC
$571K 0.14%
25,825
+5,825
+29% +$126K
SAFT icon
132
Safety Insurance
SAFT
$1.08B
$567K 0.13%
6,902
– –
CRM icon
133
Salesforce
CRM
$142B
$548K 0.13%
1,820
-100
-5% -$28.9K
BP icon
134
BP
BP
$108B
$546K 0.13%
14,480
– –
ASB icon
135
Associated Banc-Corp
ASB
$5.85B
$542K 0.13%
25,210
– –
GM icon
136
General Motors
GM
$68.3B
$539K 0.13%
11,895
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$535K 0.13%
5,459
+1,157
+27% +$113K
ASIX icon
138
AdvanSix
ASIX
$551M
$502K 0.12%
17,550
– –
MZTI
139
The Marzetti Company
MZTI
$3.02B
$488K 0.12%
2,352
– –
CRMT icon
140
America's Car Mart
CRMT
$28.7M
$487K 0.12%
7,620
– –
FHI icon
141
Federated Hermes
FHI
$4.41B
$482K 0.11%
13,337
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.4B
$469K 0.11%
17,990
-72
-0.4% -$1.87K
CLF icon
143
Cleveland-Cliffs
CLF
$5.12B
$462K 0.11%
20,300
– –
SMP icon
144
Standard Motor Products
SMP
$842M
$442K 0.1%
13,185
– –
NOMD icon
145
Nomad Foods
NOMD
$1.66B
$433K 0.1%
22,145
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$152B
$430K 0.1%
7,131
– –
EUSA icon
147
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$429K 0.1%
4,720
+2,320
+97% +$200K
AQN icon
148
Algonquin Power & Utilities
AQN
$4.47B
$418K 0.1%
66,065
-2,475
-4% -$15K
SHEL icon
149
Shell
SHEL
$239B
$414K 0.1%
6,180
– –
BC icon
150
Brunswick
BC
$5.14B
$404K 0.1%
4,185
– –
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cubic Asset Management held 207 positions worth $422M, up 8.5% from $389M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Cubic Asset Management opened 4 new positions and exited 6, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Cubic Asset Management's largest Q1 2024 buy was Lincoln National: 103,735 shares worth $3.31M.
  • Cubic Asset Management added most to Devon Energy in Q1 2024, an estimated $300K increase.
  • Cubic Asset Management's biggest Q1 2024 reduction was Trade Desk, cutting an estimated $758K.
  • Cubic Asset Management fully exited IBM in Q1 2024, selling an estimated $3.84M.
  • Cubic Asset Management's ten largest holdings make up 29% of its $422M portfolio in Q1 2024.
  • Cubic Asset Management opened 4 new positions and closed 6 in Q1 2024.
  • Cubic Asset Management's portfolio value rose 8.5% quarter-over-quarter to $422M.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.