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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
-1.89%
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
$429M
AUM Growth
-$12.1M
Cap. Flow
+$3.19M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.16%
Holding
209
New
5
Increased
35
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
USB icon
US Bancorp
USB
+$2.8M
3
CRMT icon
America's Car Mart
CRMT
+$581K
4
COHR icon
Coherent
COHR
+$492K
5
SHEL icon
Shell
SHEL
+$371K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.73M
2
FHN icon
First Horizon
FHN
+$2.08M
3
CMP icon
Compass Minerals
CMP
+$1.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$542K
5
UNH icon
UnitedHealth
UNH
+$538K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 13.71%
4 Industrials 13.32%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
126
Park Hotels & Resorts
PK
$3.04B
$686K 0.16%
35,102
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$678K 0.16%
5,669
+6
+0.1% +$706
SYK icon
128
Stryker
SYK
$131B
$673K 0.16%
2,516
– –
ED icon
129
Consolidated Edison
ED
$39.8B
$656K 0.15%
6,925
– –
OMF icon
130
OneMain Financial
OMF
$7.44B
$651K 0.15%
13,725
+525
+4% +$26.2K
FITB
131
Fifth Third Bancorp
FITB
$51.6B
$650K 0.15%
15,110
– –
KO icon
132
Coca-Cola
KO
$374B
$633K 0.15%
10,214
– –
TMHC
133
DELISTED
Taylor Morrison
TMHC
$624K 0.15%
22,914
-72
-0.3% -$2.19K
DVN icon
134
Devon Energy
DVN
$51.4B
$598K 0.14%
10,105
-50
-0.5% -$2.71K
PEP icon
135
PepsiCo
PEP
$191B
$596K 0.14%
3,561
– –
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.8B
$577K 0.13%
9,259
– –
CVX icon
137
Chevron
CVX
$385B
$554K 0.13%
3,402
+240
+8% +$34.4K
AMG icon
138
Affiliated Managers Group
AMG
$10.1B
$549K 0.13%
3,894
-3,005
-44% -$432K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$156B
$532K 0.12%
8,897
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.12%
1
– –
MHK icon
141
Mohawk Industries
MHK
$9.01B
$514K 0.12%
4,141
+1,281
+45% +$192K
BBT
142
Beacon Financial Corp
BBT
$2.69B
$509K 0.12%
17,555
-100
-0.6% -$3.01K
AQN icon
143
Algonquin Power & Utilities
AQN
$4.42B
$508K 0.12%
32,700
– –
LLY icon
144
Eli Lilly
LLY
$1,000B
$508K 0.12%
1,775
– –
LEN icon
145
Lennar Class A
LEN
$20.5B
$495K 0.12%
6,301
– –
ACU icon
146
Acme United Corp
ACU
$220M
$487K 0.11%
14,425
– –
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$487K 0.11%
3,091
+600
+24% +$93.6K
BP icon
148
BP
BP
$114B
$473K 0.11%
16,077
+1,110
+7% +$33.8K
APOG icon
149
Apogee Enterprises
APOG
$876M
$445K 0.1%
9,385
– –
UFPT icon
150
UFP Technologies
UFPT
$2.07B
$445K 0.1%
6,730
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cubic Asset Management held 209 positions worth $429M, down 2.7% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2022 filing shows 5 new, 35 increased, 51 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 29,708 shares worth $6.61M. The largest sale was Microsoft, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q1 2022 buy was Meta Platforms (Facebook): 29,708 shares worth $6.61M.
  • Cubic Asset Management added most to US Bancorp in Q1 2022, an estimated $2.8M increase.
  • Cubic Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.73M.
  • Cubic Asset Management fully exited First Horizon in Q1 2022, selling an estimated $2.08M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $429M portfolio in Q1 2022.
  • Cubic Asset Management opened 5 new positions and closed 13 in Q1 2022.
  • Cubic Asset Management's portfolio value fell 2.7% quarter-over-quarter to $429M.

Based on Cubic Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.