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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
+5.88%
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
$405M
AUM Growth
+$26.5M
Cap. Flow
+$6.37M
Cap. Flow %
1.57%
Top 10 Hldgs %
26.07%
Holding
188
New
10
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.33M
2
SMP icon
Standard Motor Products
SMP
+$1.36M
3
PARA
Paramount Global Class B
PARA
+$1.22M
4
WBD icon
Warner Bros
WBD
+$1.21M
5
MATX icon
Matsons
MATX
+$1.14M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.32M
2
FOE
Ferro Corporation
FOE
+$1.12M
3
LHX icon
L3Harris
LHX
+$975K
4
VTRS icon
Viatris
VTRS
+$236K
5
AMAT icon
Applied Materials
AMAT
+$215K

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 16.5%
3 Technology 14.49%
4 Industrials 12.95%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.1B
$643K 0.16%
9,559
– –
LEN icon
127
Lennar Class A
LEN
$20.4B
$606K 0.15%
6,301
– –
FITB
128
Fifth Third Bancorp
FITB
$51.3B
$590K 0.15%
15,435
– –
KO icon
129
Coca-Cola
KO
$383B
$553K 0.14%
10,214
+210
+2% +$11.4K
EOG icon
130
EOG Resources
EOG
$77.7B
$534K 0.13%
6,400
– –
PEP icon
131
PepsiCo
PEP
$196B
$528K 0.13%
3,561
– –
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$151B
$512K 0.13%
7,797
+1,550
+25% +$101K
UEIC icon
133
Universal Electronics
UEIC
$59.2M
$499K 0.12%
10,280
+100
+1% +$5.19K
ED icon
134
Consolidated Edison
ED
$41.4B
$497K 0.12%
6,925
-175
-2% -$13.4K
AQN icon
135
Algonquin Power & Utilities
AQN
$4.59B
$493K 0.12%
33,100
– –
BBT
136
Beacon Financial Corp
BBT
$2.5B
$487K 0.12%
17,780
-750
-4% -$19K
POLY
137
DELISTED
Plantronics, Inc.
POLY
$483K 0.12%
11,582
-45
-0.4% -$1.68K
ASB icon
138
Associated Banc-Corp
ASB
$5.8B
$473K 0.12%
23,095
– –
HON icon
139
Honeywell
HON
$76.4B
$444K 0.11%
2,150
– –
CRM icon
140
Salesforce
CRM
$154B
$440K 0.11%
1,800
-100
-5% -$23K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.1%
1
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.1%
3,619
– –
NTR icon
143
Nutrien
NTR
$33.9B
$407K 0.1%
6,717
-110
-2% -$6.51K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$398K 0.1%
21,800
– –
BDX icon
145
Becton Dickinson
BDX
$46.4B
$396K 0.1%
1,671
– –
LLY icon
146
Eli Lilly
LLY
$1.08T
$392K 0.1%
1,707
– –
UFPT icon
147
UFP Technologies
UFPT
$1.97B
$386K 0.1%
6,730
– –
STAG icon
148
STAG Industrial
STAG
$7.5B
$384K 0.09%
10,250
– –
APOG icon
149
Apogee Enterprises
APOG
$833M
$382K 0.09%
9,385
– –
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.4B
$370K 0.09%
11,848
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cubic Asset Management held 188 positions worth $405M, up 7% from $379M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q2 2021 filing shows 10 new, 45 increased, 50 reduced and 4 closed positions. Its largest new stake was Standard Motor Products: 30,500 shares worth $1.32M. The largest sale was Illinois Tool Works, an estimated $2.32M.

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

  • Cubic Asset Management's largest Q2 2021 buy was Standard Motor Products: 30,500 shares worth $1.32M.
  • Cubic Asset Management added most to Comcast in Q2 2021, an estimated $4.33M increase.
  • Cubic Asset Management's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $215K.
  • Cubic Asset Management fully exited Illinois Tool Works in Q2 2021, selling an estimated $2.32M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $405M portfolio in Q2 2021.
  • Cubic Asset Management opened 10 new positions and closed 4 in Q2 2021.
  • Cubic Asset Management's portfolio value rose 7% quarter-over-quarter to $405M.

Based on Cubic Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.