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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
-0.98%
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
$404M
AUM Growth
-$1.22M
Cap. Flow
+$4.47M
Cap. Flow %
1.11%
Top 10 Hldgs %
25.88%
Holding
190
New
6
Increased
25
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
LEG icon
Leggett & Platt
LEG
+$2.05M
3
ZEV
Lightning eMotors, Inc.
ZEV
+$1.87M
4
OMF icon
OneMain Financial
OMF
+$753K
5
CLX icon
Clorox
CLX
+$410K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
PNR icon
Pentair
PNR
+$1.66M
3
MATX icon
Matsons
MATX
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Healthcare 15.6%
3 Technology 14.3%
4 Industrials 12.82%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
$611K 0.15%
34,300
+2,000
+6% +$37.9K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$30.7B
$607K 0.15%
9,259
-300
-3% -$20.6K
TMHC
128
DELISTED
Taylor Morrison
TMHC
$593K 0.15%
22,986
-3,280
-12% -$86.9K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$580K 0.14%
3,200
– –
LEN icon
130
Lennar Class A
LEN
$19.8B
$571K 0.14%
6,301
– –
KO icon
131
Coca-Cola
KO
$377B
$536K 0.13%
10,214
– –
PEP icon
132
PepsiCo
PEP
$190B
$536K 0.13%
3,561
– –
EOG icon
133
EOG Resources
EOG
$79.2B
$514K 0.13%
6,400
– –
UEIC icon
134
Universal Electronics
UEIC
$57.8M
$506K 0.13%
10,280
– –
ED icon
135
Consolidated Edison
ED
$40.1B
$503K 0.12%
6,925
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$155B
$493K 0.12%
7,797
– –
CRM icon
137
Salesforce
CRM
$151B
$488K 0.12%
1,800
– –
AQN icon
138
Algonquin Power & Utilities
AQN
$4.49B
$479K 0.12%
32,700
-400
-1% -$6.17K
BBT
139
Beacon Financial Corp
BBT
$2.66B
$476K 0.12%
17,655
-125
-0.7% -$3.3K
ACU icon
140
Acme United Corp
ACU
$217M
$472K 0.12%
14,425
-100
-0.7% -$3.97K
NTR icon
141
Nutrien
NTR
$33.2B
$435K 0.11%
6,717
– –
HON icon
142
Honeywell
HON
$77B
$430K 0.11%
2,150
– –
UFPT icon
143
UFP Technologies
UFPT
$1.97B
$415K 0.1%
6,730
– –
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.1%
1
– –
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$404K 0.1%
21,800
– –
BDX icon
146
Becton Dickinson
BDX
$45.6B
$401K 0.1%
1,671
– –
STAG icon
147
STAG Industrial
STAG
$7.38B
$400K 0.1%
10,180
-70
-0.7% -$2.86K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$397K 0.1%
3,456
-163
-5% -$18.9K
CLX icon
149
Clorox
CLX
$11.6B
$394K 0.1%
+2,380
New +$410K
LLY icon
150
Eli Lilly
LLY
$1.02T
$394K 0.1%
1,707
– –
4 5
6
7 8

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ORPU
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Cubic Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cubic Asset Management held 190 positions worth $404M, down 0.3% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q3 2021 filing shows 6 new, 25 increased, 79 reduced and 4 closed positions. Its largest new stake was Leggett & Platt: 42,497 shares worth $1.91M. The largest sale was Medtronic, an estimated $2.01M.

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 Q3 2021 buy was Leggett & Platt: 42,497 shares worth $1.91M.
  • Cubic Asset Management added most to Boeing in Q3 2021, an estimated $6.18M increase.
  • Cubic Asset Management's biggest Q3 2021 reduction was Medtronic, cutting an estimated $2.01M.
  • Cubic Asset Management fully exited Matsons in Q3 2021, selling an estimated $1.12M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $404M portfolio in Q3 2021.
  • Cubic Asset Management opened 6 new positions and closed 4 in Q3 2021.
  • Cubic Asset Management's portfolio value fell 0.3% quarter-over-quarter to $404M.

Based on Cubic Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.