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
+12.52%
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
$379M
AUM Growth
+$41.5M
Cap. Flow
+$2.92M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.44%
Holding
181
New
13
Increased
23
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.11M
2
AMCR icon
Amcor
AMCR
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.48M
5
KGC icon
Kinross Gold
KGC
+$1.17M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.44M
2
COHR icon
Coherent
COHR
+$2.33M
3
TEL icon
TE Connectivity
TEL
+$1.63M
4
AGX icon
Argan
AGX
+$545K
5
MSFT icon
Microsoft
MSFT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Healthcare 16.99%
3 Technology 14.46%
4 Industrials 14.03%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.03T
$556K 0.15%
+41,680
New +$560K
PRU icon
127
Prudential Financial
PRU
$42.8B
$547K 0.14%
6,000
– –
ED icon
128
Consolidated Edison
ED
$39.8B
$531K 0.14%
7,100
– –
KO icon
129
Coca-Cola
KO
$374B
$527K 0.14%
10,004
– –
AQN icon
130
Algonquin Power & Utilities
AQN
$4.44B
$524K 0.14%
33,100
– –
PEP icon
131
PepsiCo
PEP
$190B
$504K 0.13%
3,561
– –
ASB icon
132
Associated Banc-Corp
ASB
$5.94B
$493K 0.13%
23,095
– –
EOG icon
133
EOG Resources
EOG
$77.5B
$464K 0.12%
6,400
– –
POLY
134
DELISTED
Plantronics, Inc.
POLY
$452K 0.12%
11,627
-1,031
-8% -$38.7K
HON icon
135
Honeywell
HON
$77.6B
$440K 0.12%
2,150
– –
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
$432K 0.11%
+22,100
New +$462K
BBT
137
Beacon Financial Corp
BBT
$2.69B
$414K 0.11%
18,530
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$412K 0.11%
3,619
– –
CRM icon
139
Salesforce
CRM
$153B
$403K 0.11%
+1,900
New +$423K
BDX icon
140
Becton Dickinson
BDX
$46.6B
$396K 0.1%
1,671
– –
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$156B
$392K 0.1%
6,247
– –
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.1%
1
– –
APOG icon
143
Apogee Enterprises
APOG
$863M
$384K 0.1%
9,385
– –
HI
144
DELISTED
Hillenbrand
HI
$371K 0.1%
7,780
– –
NTR icon
145
Nutrien
NTR
$31.8B
$368K 0.1%
6,827
-400
-6% -$21.8K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.3B
$362K 0.1%
11,848
-110
-0.9% -$3.39K
SAFT icon
147
Safety Insurance
SAFT
$1.52B
$359K 0.09%
4,257
– –
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$354K 0.09%
21,800
– –
STAG icon
149
STAG Industrial
STAG
$7.39B
$345K 0.09%
10,250
+1,820
+22% +$58.1K
UFPT icon
150
UFP Technologies
UFPT
$2.05B
$335K 0.09%
6,730
– –
4 5
6
7 8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Cubic Asset Management held 181 positions worth $379M, up 12% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2021 filing shows 13 new, 23 increased, 70 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 35,591 shares worth $6.77M. The largest sale was Warner Bros, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q1 2021 buy was Lowe's Companies: 35,591 shares worth $6.77M.
  • Cubic Asset Management added most to Apple in Q1 2021, an estimated $1.48M increase.
  • Cubic Asset Management's biggest Q1 2021 reduction was TE Connectivity, cutting an estimated $1.63M.
  • Cubic Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $4.44M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $379M portfolio in Q1 2021.
  • Cubic Asset Management opened 13 new positions and closed 3 in Q1 2021.
  • Cubic Asset Management's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Cubic Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.