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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
-11.01%
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
$371M
AUM Growth
-$58.9M
Cap. Flow
-$6.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.19%
Holding
203
New
7
Increased
22
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.29M
2
MAN icon
ManpowerGroup
MAN
+$1.19M
3
MED icon
Medifast
MED
+$684K
4
WBD icon
Warner Bros
WBD
+$645K
5
AMZN icon
Amazon
AMZN
+$512K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.82M
2
T icon
AT&T
T
+$885K
3
AKAM icon
Akamai
AKAM
+$816K
4
SPB icon
Spectrum Brands
SPB
+$757K
5
UNH icon
UnitedHealth
UNH
+$424K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 18.58%
3 Technology 12.72%
4 Consumer Discretionary 12.24%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$573K 0.15%
5,646
-23
-0.4% -$2.57K
HELE icon
127
Helen of Troy
HELE
$656M
$568K 0.15%
3,498
-45
-1% -$8.48K
MLR icon
128
Miller Industries
MLR
$577M
$562K 0.15%
24,785
-320
-1% -$8.13K
DVN icon
129
Devon Energy
DVN
$51.3B
$557K 0.15%
10,105
– –
FHI icon
130
Federated Hermes
FHI
$4.56B
$546K 0.15%
17,185
+8,865
+107% +$281K
TMHC
131
DELISTED
Taylor Morrison
TMHC
$535K 0.14%
22,914
– –
DLX icon
132
Deluxe
DLX
$1.25B
$522K 0.14%
24,091
-535
-2% -$13.6K
BFH icon
133
Bread Financial
BFH
$4.32B
$517K 0.14%
13,937
-3,550
-20% -$181K
UFPT icon
134
UFP Technologies
UFPT
$1.97B
$509K 0.14%
6,395
-335
-5% -$24.6K
FITB
135
Fifth Third Bancorp
FITB
$51.3B
$508K 0.14%
15,110
– –
OMF icon
136
OneMain Financial
OMF
$7.27B
$507K 0.14%
13,560
-165
-1% -$7.13K
CMP icon
137
Compass Minerals
CMP
$1.23B
$505K 0.14%
14,283
-4,350
-23% -$215K
MHK icon
138
Mohawk Industries
MHK
$6.91B
$505K 0.14%
4,066
-75
-2% -$9.96K
SYK icon
139
Stryker
SYK
$135B
$501K 0.14%
2,516
– –
CVX icon
140
Chevron
CVX
$382B
$493K 0.13%
3,402
– –
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.1B
$485K 0.13%
9,189
-70
-0.8% -$4.06K
PK icon
142
Park Hotels & Resorts
PK
$3.08B
$470K 0.13%
34,634
-468
-1% -$8.27K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$151B
$459K 0.12%
8,897
– –
ACU icon
144
Acme United Corp
ACU
$228M
$457K 0.12%
14,425
– –
BP icon
145
BP
BP
$112B
$456K 0.12%
16,077
– –
AMG icon
146
Affiliated Managers Group
AMG
$9.51B
$447K 0.12%
3,834
-60
-2% -$7.72K
AQN icon
147
Algonquin Power & Utilities
AQN
$4.59B
$439K 0.12%
32,700
– –
BBT
148
Beacon Financial Corp
BBT
$2.5B
$435K 0.12%
17,555
– –
LEN icon
149
Lennar Class A
LEN
$20.4B
$430K 0.12%
6,301
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$413K 0.11%
3,078
-13
-0.4% -$1.9K
4 5
6
7 8

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Cubic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cubic Asset Management held 203 positions worth $371M, down 14% from $429M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q2 2022 filing shows 7 new, 22 increased, 95 reduced and 9 closed positions. Its largest new stake was Walt Disney: 47,691 shares worth $4.5M. The largest sale was Lockheed Martin, an estimated $7.82M.

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

  • Cubic Asset Management's largest Q2 2022 buy was Walt Disney: 47,691 shares worth $4.5M.
  • Cubic Asset Management added most to Warner Bros in Q2 2022, an estimated $645K increase.
  • Cubic Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $885K.
  • Cubic Asset Management fully exited Lockheed Martin in Q2 2022, selling an estimated $7.82M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $371M portfolio in Q2 2022.
  • Cubic Asset Management opened 7 new positions and closed 9 in Q2 2022.
  • Cubic Asset Management's portfolio value fell 14% quarter-over-quarter to $371M.

Based on Cubic Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.