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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
-3.06%
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
$363M
AUM Growth
-$8.17M
Cap. Flow
+$6.94M
Cap. Flow %
1.91%
Top 10 Hldgs %
26.77%
Holding
211
New
11
Increased
20
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.59M
2
TTD icon
Trade Desk
TTD
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
GNRC icon
Generac Holdings
GNRC
+$3.48M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$707K
3
ABBV icon
AbbVie
ABBV
+$690K
4
AXP icon
American Express
AXP
+$685K
5
ADI icon
Analog Devices
ADI
+$640K

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 15.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
126
Boston Properties
BXP
$11.2B
$558K 0.15%
9,379
-3,235
-26% -$207K
SYK icon
127
Stryker
SYK
$125B
$551K 0.15%
2,016
– –
VYX icon
128
NCR Voyix
VYX
$1.14B
$545K 0.15%
32,967
-204
-0.6% -$3.47K
ASIX icon
129
AdvanSix
ASIX
$541M
$545K 0.15%
17,550
-130
-0.7% -$4.51K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$542K 0.15%
3,823
+11
+0.3% +$1.64K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$541K 0.15%
1
– –
HAYN
132
DELISTED
Haynes International, Inc.
HAYN
$540K 0.15%
11,600
– –
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.4B
$502K 0.14%
19,882
+70
+0.4% +$1.8K
THC icon
134
Tenet Healthcare
THC
$20.5B
$493K 0.14%
7,485
+2,600
+53% +$194K
STAG icon
135
STAG Industrial
STAG
$7.38B
$491K 0.14%
14,230
-175
-1% -$6.35K
SMP icon
136
Standard Motor Products
SMP
$851M
$490K 0.13%
14,585
-190
-1% -$6.92K
SAFT icon
137
Safety Insurance
SAFT
$1.52B
$471K 0.13%
6,902
-75
-1% -$5.22K
GM icon
138
General Motors
GM
$80.4B
$465K 0.13%
14,115
-1,290
-8% -$45.8K
OMF icon
139
OneMain Financial
OMF
$7.2B
$455K 0.13%
11,337
-110
-1% -$4.7K
FHI icon
140
Federated Hermes
FHI
$4.55B
$451K 0.12%
13,302
-115
-0.9% -$3.96K
AQN icon
141
Algonquin Power & Utilities
AQN
$4.49B
$449K 0.12%
75,855
-5,990
-7% -$45.1K
MKSI icon
142
MKS Inc
MKSI
$20.1B
$438K 0.12%
5,060
-55
-1% -$5.36K
HON icon
143
Honeywell
HON
$77B
$435K 0.12%
2,495
+367
+17% +$67.1K
ASB icon
144
Associated Banc-Corp
ASB
$5.83B
$431K 0.12%
25,210
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$424K 0.12%
4,509
+4
+0.1% +$385
BDX icon
146
Becton Dickinson
BDX
$45.6B
$421K 0.12%
1,630
– –
SHEL icon
147
Shell
SHEL
$254B
$401K 0.11%
6,230
-517
-8% -$32.2K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$60B
$396K 0.11%
21,800
– –
DY icon
149
Dycom Industries
DY
$12B
$389K 0.11%
+4,375
New +$437K
CRM icon
150
Salesforce
CRM
$151B
$389K 0.11%
1,920
+120
+7% +$25.9K
4 5
6
7 8

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ORPU
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Cubic Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cubic Asset Management held 211 positions worth $363M, down 2.2% from $372M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cubic Asset Management's Q3 2023 filing shows 11 new, 20 increased, 114 reduced and 11 closed positions. Its largest new stake was Mastercard: 13,933 shares worth $5.52M. The largest sale was Medical Properties Trust, an estimated $1.49M.

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

  • Cubic Asset Management's largest Q3 2023 buy was Mastercard: 13,933 shares worth $5.52M.
  • Cubic Asset Management added most to Microsoft in Q3 2023, an estimated $3.66M increase.
  • Cubic Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $707K.
  • Cubic Asset Management fully exited Medical Properties Trust in Q3 2023, selling an estimated $1.49M.
  • Cubic Asset Management's ten largest holdings make up 27% of its $363M portfolio in Q3 2023.
  • Cubic Asset Management opened 11 new positions and closed 11 in Q3 2023.
  • Cubic Asset Management's portfolio value fell 2.2% quarter-over-quarter to $363M.

Based on Cubic Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.