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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
+6.44%
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
$372M
AUM Growth
+$14.1M
Cap. Flow
-$4.87M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.75%
Holding
202
New
7
Increased
37
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.28M
2
NGVT icon
Ingevity
NGVT
+$463K
3
DIS icon
Walt Disney
DIS
+$272K
4
MO icon
Altria Group
MO
+$243K
5
AVGO icon
Broadcom
AVGO
+$192K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.53M
2
CXT icon
Crane NXT
CXT
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$772K
4
UNH icon
UnitedHealth
UNH
+$650K
5
SPB icon
Spectrum Brands
SPB
+$522K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.4B
$519K 0.14%
19,812
+5,670
+40% +$150K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.14%
1
– –
JEF icon
128
Jefferies Financial Group
JEF
$12.7B
$517K 0.14%
15,585
– –
STAG icon
129
STAG Industrial
STAG
$7.43B
$517K 0.14%
14,405
+135
+0.9% +$4.67K
VYX icon
130
NCR Voyix
VYX
$1.12B
$513K 0.14%
33,171
– –
BP icon
131
BP
BP
$114B
$511K 0.14%
14,480
+650
+5% +$24.1K
SAFT icon
132
Safety Insurance
SAFT
$1.52B
$500K 0.13%
6,977
+70
+1% +$5.12K
OMF icon
133
OneMain Financial
OMF
$7.32B
$500K 0.13%
11,447
– –
NOMD icon
134
Nomad Foods
NOMD
$1.73B
$499K 0.13%
28,460
– –
SM icon
135
SM Energy
SM
$7.58B
$496K 0.13%
15,675
+2,580
+20% +$72.9K
MOD icon
136
Modine Manufacturing
MOD
$10.3B
$481K 0.13%
14,575
– –
FHI icon
137
Federated Hermes
FHI
$4.51B
$481K 0.13%
13,417
– –
NGVT icon
138
Ingevity
NGVT
$2.44B
$449K 0.12%
+7,715
New +$463K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$441K 0.12%
4,505
+14
+0.3% +$1.38K
KN icon
140
Knowles
KN
$3.08B
$438K 0.12%
24,245
– –
BDX icon
141
Becton Dickinson
BDX
$45.6B
$430K 0.12%
1,630
– –
AKAM icon
142
Akamai
AKAM
$16.5B
$420K 0.11%
4,675
– –
HON icon
143
Honeywell
HON
$76.7B
$416K 0.11%
2,128
+53
+3% +$9.84K
ASB icon
144
Associated Banc-Corp
ASB
$5.8B
$409K 0.11%
25,210
– –
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$408K 0.11%
21,800
– –
SHEL icon
146
Shell
SHEL
$250B
$407K 0.11%
6,747
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$155B
$400K 0.11%
7,131
– –
FNF icon
148
Fidelity National Financial
FNF
$14B
$399K 0.11%
11,074
-166
-1% -$5.79K
THC icon
149
Tenet Healthcare
THC
$21.8B
$398K 0.11%
4,885
– –
FITB
150
Fifth Third Bancorp
FITB
$51.3B
$396K 0.11%
15,110
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cubic Asset Management held 202 positions worth $372M, up 3.9% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Cubic Asset Management opened 7 new positions and exited 2, leaving the 202-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q2 2023 buy was Qualcomm: 11,150 shares worth $1.33M.
  • Cubic Asset Management added most to Walt Disney in Q2 2023, an estimated $272K increase.
  • Cubic Asset Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.07M.
  • Cubic Asset Management fully exited 3M in Q2 2023, selling an estimated $2.53M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $372M portfolio in Q2 2023.
  • Cubic Asset Management opened 7 new positions and closed 2 in Q2 2023.
  • Cubic Asset Management's portfolio value rose 3.9% quarter-over-quarter to $372M.

Based on Cubic Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.