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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
+8.58%
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
$442M
AUM Growth
+$37.6M
Cap. Flow
+$8.79M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.13%
Holding
206
New
20
Increased
54
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.68M
2
AVT icon
Avnet
AVT
+$1.46M
3
COHR icon
Coherent
COHR
+$1.45M
4
LMT icon
Lockheed Martin
LMT
+$1.33M
5
GM icon
General Motors
GM
+$998K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$774K
2
AXP icon
American Express
AXP
+$743K
3
CMP icon
Compass Minerals
CMP
+$632K
4
SPB icon
Spectrum Brands
SPB
+$340K
5
BFH icon
Bread Financial
BFH
+$309K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.36%
3 Technology 15.39%
4 Industrials 13.32%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$73.6B
$673K 0.15%
22,460
-100
-0.4% -$3.15K
SYK icon
127
Stryker
SYK
$125B
$673K 0.15%
2,516
– –
PK icon
128
Park Hotels & Resorts
PK
$3.03B
$663K 0.15%
35,102
-141
-0.4% -$2.65K
OMF icon
129
OneMain Financial
OMF
$7.2B
$661K 0.15%
13,200
+250
+2% +$13.2K
FITB
130
Fifth Third Bancorp
FITB
$51.2B
$658K 0.15%
15,110
-325
-2% -$14.2K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.7B
$632K 0.14%
9,259
– –
PEP icon
132
PepsiCo
PEP
$190B
$619K 0.14%
3,561
– –
KO icon
133
Coca-Cola
KO
$377B
$605K 0.14%
10,214
– –
ED icon
134
Consolidated Edison
ED
$40.1B
$591K 0.13%
6,925
– –
EOG icon
135
EOG Resources
EOG
$79.2B
$569K 0.13%
6,400
– –
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$155B
$566K 0.13%
8,897
+1,100
+14% +$70.7K
MNDT
137
DELISTED
Mandiant, Inc. Common Stock
MNDT
$542K 0.12%
30,900
-3,400
-10% -$59.7K
MHK icon
138
Mohawk Industries
MHK
$7.5B
$521K 0.12%
+2,860
New +$510K
BBT
139
Beacon Financial Corp
BBT
$2.66B
$502K 0.11%
17,655
– –
LLY icon
140
Eli Lilly
LLY
$1.02T
$490K 0.11%
1,775
+68
+4% +$17.2K
STAG icon
141
STAG Industrial
STAG
$7.38B
$488K 0.11%
10,180
– –
ACU icon
142
Acme United Corp
ACU
$217M
$486K 0.11%
14,425
– –
AQN icon
143
Algonquin Power & Utilities
AQN
$4.49B
$473K 0.11%
32,700
– –
UFPT icon
144
UFP Technologies
UFPT
$1.97B
$473K 0.11%
6,730
– –
CRM icon
145
Salesforce
CRM
$151B
$457K 0.1%
1,800
– –
DOCU
146
DocuSign
DOCU
$10.5B
$457K 0.1%
3,000
– –
APOG icon
147
Apogee Enterprises
APOG
$826M
$452K 0.1%
9,385
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.1%
1
– –
CRMT icon
149
America's Car Mart
CRMT
$26.6M
$451K 0.1%
+4,405
New +$497K
DVN icon
150
Devon Energy
DVN
$52.1B
$447K 0.1%
10,155
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cubic Asset Management held 206 positions worth $442M, up 9.3% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q4 2021 filing shows 20 new, 54 increased, 41 reduced and 2 closed positions. Its largest new stake was Avnet: 37,825 shares worth $1.56M. The largest sale was Prudential Financial, an estimated $774K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q4 2021 buy was Avnet: 37,825 shares worth $1.56M.
  • Cubic Asset Management added most to Commercial Metals in Q4 2021, an estimated $1.68M increase.
  • Cubic Asset Management's biggest Q4 2021 reduction was American Express, cutting an estimated $743K.
  • Cubic Asset Management fully exited Prudential Financial in Q4 2021, selling an estimated $774K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $442M portfolio in Q4 2021.
  • Cubic Asset Management opened 20 new positions and closed 2 in Q4 2021.
  • Cubic Asset Management's portfolio value rose 9.3% quarter-over-quarter to $442M.

Based on Cubic Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.