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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
+4.3%
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
$358M
AUM Growth
+$7.79M
Cap. Flow
+$1.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.12%
Holding
201
New
6
Increased
37
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.86M
2
DVN icon
Devon Energy
DVN
+$2M
3
BXP icon
Boston Properties
BXP
+$823K
4
HAYN
Haynes International, Inc.
HAYN
+$610K
5
SM icon
SM Energy
SM
+$399K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.83M
2
GNRC icon
Generac Holdings
GNRC
+$337K
3
APA icon
APA Corp
APA
+$229K
4
UNH icon
UnitedHealth
UNH
+$224K
5
NDAQ icon
Nasdaq
NDAQ
+$216K

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 16.83%
3 Technology 14.24%
4 Consumer Discretionary 13.09%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$109B
$525K 0.15%
13,830
-397
-3% -$14.8K
SAFT icon
127
Safety Insurance
SAFT
$1.52B
$515K 0.14%
6,907
+3,850
+126% +$314K
JEF icon
128
Jefferies Financial Group
JEF
$12.8B
$495K 0.14%
15,585
-869
-5% -$31.4K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$486K 0.14%
3,362
+500
+17% +$73.2K
STAG icon
130
STAG Industrial
STAG
$7.32B
$483K 0.14%
14,270
+5,300
+59% +$181K
VYX icon
131
NCR Voyix
VYX
$1.2B
$480K 0.13%
33,171
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.13%
1
– –
ASB icon
133
Associated Banc-Corp
ASB
$6.02B
$453K 0.13%
25,210
– –
MKSI icon
134
MKS Inc
MKSI
$21.9B
$451K 0.13%
5,085
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.13%
4,491
-26
-0.6% -$2.57K
TBNK
136
DELISTED
Territorial Bancorp Inc.
TBNK
$441K 0.12%
22,850
– –
OMF icon
137
OneMain Financial
OMF
$7.52B
$424K 0.12%
11,447
-68
-0.6% -$2.73K
KN icon
138
Knowles
KN
$3.44B
$412K 0.12%
24,245
– –
BFH icon
139
Bread Financial
BFH
$4.57B
$405K 0.11%
13,342
-120
-0.9% -$4.49K
BDX icon
140
Becton Dickinson
BDX
$46.6B
$403K 0.11%
1,630
– –
FITB
141
Fifth Third Bancorp
FITB
$52.8B
$403K 0.11%
15,110
– –
WBD icon
142
Warner Bros
WBD
$65.5B
$401K 0.11%
26,556
-535
-2% -$7.61K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$158B
$394K 0.11%
7,131
– –
FNF icon
144
Fidelity National Financial
FNF
$13.8B
$393K 0.11%
11,240
– –
SHEL icon
145
Shell
SHEL
$249B
$388K 0.11%
6,747
-250
-4% -$14.7K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.3B
$379K 0.11%
14,142
– –
HON icon
147
Honeywell
HON
$78.9B
$374K 0.1%
2,075
+150
+8% +$28.2K
SM icon
148
SM Energy
SM
$7.52B
$369K 0.1%
+13,095
New +$399K
CLF icon
149
Cleveland-Cliffs
CLF
$6.91B
$367K 0.1%
20,000
+2,200
+12% +$43.6K
AKAM icon
150
Akamai
AKAM
$17.8B
$366K 0.1%
4,675
– –
4 5
6
7 8

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ORPU
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Cubic Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cubic Asset Management held 201 positions worth $358M, up 2.2% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2023 filing shows 6 new, 37 increased, 76 reduced and 6 closed positions. Its largest new stake was Boston Properties: 12,614 shares worth $683K. The largest sale was Commercial Metals, an estimated $2.83M.

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 Q1 2023 buy was Boston Properties: 12,614 shares worth $683K.
  • Cubic Asset Management added most to PNC Financial Services in Q1 2023, an estimated $2.86M increase.
  • Cubic Asset Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $224K.
  • Cubic Asset Management fully exited Commercial Metals in Q1 2023, selling an estimated $2.83M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $358M portfolio in Q1 2023.
  • Cubic Asset Management opened 6 new positions and closed 6 in Q1 2023.
  • Cubic Asset Management's portfolio value rose 2.2% quarter-over-quarter to $358M.

Based on Cubic Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.