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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
+17.22%
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
$280M
AUM Growth
+$32.1M
Cap. Flow
-$5.19M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.49%
Holding
168
New
12
Increased
27
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$917K
2
CSCO icon
Cisco
CSCO
+$878K
3
INTC icon
Intel
INTC
+$859K
4
CARR icon
Carrier Global
CARR
+$686K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
SYF icon
Synchrony
SYF
+$1.38M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Healthcare 20.09%
3 Technology 16.13%
4 Industrials 11.53%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACU icon
126
Acme United Corp
ACU
$217M
$358K 0.13%
15,600
– –
HON icon
127
Honeywell
HON
$77B
$355K 0.13%
2,606
-10
-0.4% -$1.32K
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.3B
$343K 0.12%
+11,446
New +$339K
APOG icon
129
Apogee Enterprises
APOG
$826M
$336K 0.12%
14,595
-240
-2% -$4.9K
ASB icon
130
Associated Banc-Corp
ASB
$5.83B
$329K 0.12%
24,020
– –
UFPT icon
131
UFP Technologies
UFPT
$1.97B
$326K 0.12%
7,405
– –
EOG icon
132
EOG Resources
EOG
$79.2B
$324K 0.12%
6,400
– –
SAFT icon
133
Safety Insurance
SAFT
$1.52B
$313K 0.11%
4,102
– –
PBF icon
134
PBF Energy
PBF
$8.57B
$309K 0.11%
30,180
-78
-0.3% -$780
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$292K 0.1%
23,000
– –
V icon
136
Visa
V
$684B
$287K 0.1%
1,486
-100
-6% -$18.3K
LLY icon
137
Eli Lilly
LLY
$1.02T
$280K 0.1%
1,707
-35
-2% -$5.37K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.1%
1
– –
CVX icon
139
Chevron
CVX
$392B
$259K 0.09%
2,902
-275
-9% -$24.6K
PKG icon
140
Packaging Corp of America
PKG
$21.9B
$254K 0.09%
2,550
– –
FNF icon
141
Fidelity National Financial
FNF
$13.9B
$253K 0.09%
+8,570
New +$236K
CAH icon
142
Cardinal Health
CAH
$53.9B
$247K 0.09%
+4,725
New +$244K
STAG icon
143
STAG Industrial
STAG
$7.38B
$247K 0.09%
+8,430
New +$222K
AMGN icon
144
Amgen
AMGN
$208B
$242K 0.09%
1,028
– –
NTR icon
145
Nutrien
NTR
$33.2B
$233K 0.08%
7,267
-125
-2% -$4.35K
HI
146
DELISTED
Hillenbrand
HI
$220K 0.08%
+8,125
New +$184K
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.6B
$213K 0.08%
1,185
-490
-29% -$83K
ADP icon
148
Automatic Data Processing
ADP
$106B
$209K 0.07%
+1,407
New +$202K
DVN icon
149
Devon Energy
DVN
$52.1B
$133K 0.05%
11,755
– –
FPH icon
150
Five Point Holdings
FPH
$373M
$132K 0.05%
28,800
– –
3 4 5
6
7

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MRWM
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CJFS
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EWG
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ORPU
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Cubic Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cubic Asset Management held 168 positions worth $280M, up 13% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q2 2020 filing shows 12 new, 27 increased, 60 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 17,705 shares worth $1.01M. The largest sale was Apple, an estimated $4.57M.

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 2020 buy was Otis Worldwide: 17,705 shares worth $1.01M.
  • Cubic Asset Management added most to Cisco in Q2 2020, an estimated $878K increase.
  • Cubic Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.4M.
  • Cubic Asset Management fully exited Apple in Q2 2020, selling an estimated $4.57M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $280M portfolio in Q2 2020.
  • Cubic Asset Management opened 12 new positions and closed 13 in Q2 2020.
  • Cubic Asset Management's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Cubic Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.