We are live on ! Find out more
CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-7.2%
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
$336M
AUM Growth
-$34.5M
Cap. Flow
-$4.66M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.95%
Holding
198
New
4
Increased
38
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$572K
2
AMAT icon
Applied Materials
AMAT
+$521K
3
AKAM icon
Akamai
AKAM
+$405K
4
BA icon
Boeing
BA
+$343K
5
AQN icon
Algonquin Power & Utilities
AQN
+$323K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.31M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$485K
3
WBD icon
Warner Bros
WBD
+$437K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K
5
PDCO
Patterson Companies, Inc.
PDCO
+$247K

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Healthcare 19.06%
3 Consumer Discretionary 12.64%
4 Technology 12.6%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
126
Miller Industries
MLR
$573M
$528K 0.16%
24,785
– –
NOMD icon
127
Nomad Foods
NOMD
$1.66B
$527K 0.16%
37,105
– –
ROCC
128
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$511K 0.15%
+16,250
New +$572K
SYK icon
129
Stryker
SYK
$125B
$510K 0.15%
2,516
– –
CVX icon
130
Chevron
CVX
$392B
$489K 0.15%
3,402
– –
FITB
131
Fifth Third Bancorp
FITB
$51.2B
$483K 0.14%
15,110
– –
BP icon
132
BP
BP
$116B
$459K 0.14%
16,077
– –
LEN icon
133
Lennar Class A
LEN
$19.8B
$455K 0.14%
6,301
– –
BBT
134
Beacon Financial Corp
BBT
$2.66B
$445K 0.13%
16,305
-1,250
-7% -$34.9K
KN icon
135
Knowles
KN
$3.13B
$436K 0.13%
35,845
-535
-1% -$8.57K
BFH icon
136
Bread Financial
BFH
$4.37B
$435K 0.13%
13,837
-100
-0.7% -$3.92K
AMG icon
137
Affiliated Managers Group
AMG
$9.69B
$429K 0.13%
3,834
– –
CMP icon
138
Compass Minerals
CMP
$1.23B
$426K 0.13%
11,065
-3,218
-23% -$123K
WBD icon
139
Warner Bros
WBD
$65.9B
$422K 0.13%
36,680
-32,158
-47% -$437K
VYX icon
140
NCR Voyix
VYX
$1.14B
$420K 0.13%
35,974
– –
MED icon
141
Medifast
MED
$109M
$414K 0.12%
3,825
– –
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.12%
1
– –
DLX icon
143
Deluxe
DLX
$1.18B
$400K 0.12%
24,040
-51
-0.2% -$1.07K
HUN icon
144
Huntsman Corp
HUN
$1.71B
$399K 0.12%
16,275
+7,900
+94% +$222K
PK icon
145
Park Hotels & Resorts
PK
$3.03B
$390K 0.12%
34,634
– –
MHK icon
146
Mohawk Industries
MHK
$7.5B
$366K 0.11%
4,015
-51
-1% -$5.92K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$366K 0.11%
14,142
-26
-0.2% -$723
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$365K 0.11%
2,868
-210
-7% -$29.6K
BDX icon
149
Becton Dickinson
BDX
$45.6B
$363K 0.11%
1,630
– –
ZEV
150
DELISTED
Lightning eMotors, Inc.
ZEV
$362K 0.11%
11,665
– –
4 5
6
7 8

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Cubic Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cubic Asset Management held 198 positions worth $336M, down 9.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Cubic Asset Management opened 4 new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q3 2022 buy was Ranger Oil Corporation Class A Common Stock: 16,250 shares worth $511K.
  • Cubic Asset Management added most to Applied Materials in Q3 2022, an estimated $521K increase.
  • Cubic Asset Management's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $5.31M.
  • Cubic Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $485K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $336M portfolio in Q3 2022.
  • Cubic Asset Management opened 4 new positions and closed 5 in Q3 2022.
  • Cubic Asset Management's portfolio value fell 9.3% quarter-over-quarter to $336M.

Based on Cubic Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.