We are live on ! Find out more
CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
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
$355M
AUM Growth
+$21.2M
Cap. Flow
-$6.63M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.37%
Holding
172
New
9
Increased
33
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.37M
2
AGX icon
Argan
AGX
+$1.26M
3
SU icon
Suncor Energy
SU
+$1.09M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$6.45M
2
BC icon
Brunswick
BC
+$6.01M
3
GPI icon
Group 1 Automotive
GPI
+$2.45M
4
CMP icon
Compass Minerals
CMP
+$459K
5
GILD icon
Gilead Sciences
GILD
+$455K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 17.01%
3 Technology 14.35%
4 Industrials 12.47%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$46.4B
$447K 0.13%
1,686
-180
-10% -$44.9K
AAL icon
127
American Airlines Group
AAL
$9.82B
$442K 0.12%
15,425
-3,900
-20% -$111K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$410K 0.12%
9,129
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$407K 0.11%
3,619
+105
+3% +$11.8K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$404K 0.11%
3,745
-25
-0.7% -$2.71K
CPRI icon
131
Capri Holdings
CPRI
$1.82B
$397K 0.11%
10,400
– –
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$382K 0.11%
6,377
– –
ACU icon
133
Acme United Corp
ACU
$228M
$371K 0.1%
15,600
– –
NTR icon
134
Nutrien
NTR
$33.9B
$371K 0.1%
7,737
-655
-8% -$31.7K
AMGN icon
135
Amgen
AMGN
$209B
$368K 0.1%
1,528
-10
-0.7% -$2.2K
UFPT icon
136
UFP Technologies
UFPT
$1.97B
$367K 0.1%
7,405
– –
LM
137
DELISTED
Legg Mason, Inc.
LM
$363K 0.1%
10,110
– –
UAL icon
138
United Airlines
UAL
$38.8B
$352K 0.1%
4,000
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.1%
1
– –
LEN icon
140
Lennar Class A
LEN
$20.4B
$340K 0.1%
6,301
– –
VTR icon
141
Ventas
VTR
$47.5B
$322K 0.09%
5,580
– –
APA icon
142
APA Corp
APA
$13B
$320K 0.09%
12,520
-2,110
-14% -$47.8K
DVN icon
143
Devon Energy
DVN
$51.3B
$305K 0.09%
11,755
-95
-0.8% -$2.14K
PKG icon
144
Packaging Corp of America
PKG
$22.2B
$286K 0.08%
2,550
– –
DOV icon
145
Dover
DOV
$26.7B
$279K 0.08%
2,421
– –
V icon
146
Visa
V
$677B
$268K 0.08%
+1,426
New +$257K
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$268K 0.08%
8,800
– –
HSII
148
DELISTED
Heidrick & Struggles
HSII
$259K 0.07%
+7,960
New +$234K
HI
149
DELISTED
Hillenbrand
HI
$241K 0.07%
7,225
-650
-8% -$20.5K
ADP icon
150
Automatic Data Processing
ADP
$109B
$240K 0.07%
1,407
– –
3 4 5
6
7

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Cubic Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cubic Asset Management held 172 positions worth $355M, up 6.4% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cubic Asset Management's Q4 2019 filing shows 9 new, 33 increased, 79 reduced and 4 closed positions. Its largest new stake was Bread Financial: 26,856 shares worth $2.4M. The largest sale was Whirlpool, an estimated $6.45M.

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

  • Cubic Asset Management's largest Q4 2019 buy was Bread Financial: 26,856 shares worth $2.4M.
  • Cubic Asset Management added most to Suncor Energy in Q4 2019, an estimated $1.09M increase.
  • Cubic Asset Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $2.45M.
  • Cubic Asset Management fully exited Whirlpool in Q4 2019, selling an estimated $6.45M.
  • Cubic Asset Management's ten largest holdings make up 24% of its $355M portfolio in Q4 2019.
  • Cubic Asset Management opened 9 new positions and closed 4 in Q4 2019.
  • Cubic Asset Management's portfolio value rose 6.4% quarter-over-quarter to $355M.

Based on Cubic Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.