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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
+11.79%
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
$389M
AUM Growth
+$25.7M
(+7.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
210
New
10
Increased
23
Reduced
100
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$713K |
| 2 |
Morgan Stanley
MS
|
+$504K |
| 3 |
PINC
Premier
PINC
|
+$414K |
| 4 |
NextEra Energy
NEE
|
+$268K |
| 5 |
NCR Atleos
NATL
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.57M |
| 2 |
Amcor
AMCR
|
+$1.5M |
| 3 |
Goldman Sachs
GS
|
+$891K |
| 4 |
Boston Properties
BXP
|
+$558K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $601K | 0.15% |
5,592
| – | – |
|
127
Coca-Cola
KO
$376B
| $600K | 0.15% |
10,184
-20
| -0.2% | -$1.14K |
|
128
STAG Industrial
STAG
$7.38B
| $600K | 0.15% |
15,275
+1,045
| +7% | +$37.1K |
|
|
129
Morgan Stanley
MS
$328B
| $587K | 0.15% |
+6,296
| New | +$504K |
|
130
America's Car Mart
CRMT
$26.7M
| $577K | 0.15% |
7,620
| – | – |
|
131
Tenet Healthcare
THC
$20.7B
| $569K | 0.15% |
7,535
+50
| +0.7% | +$3.17K |
|
132
OneMain Financial
OMF
$7.39B
| $558K | 0.14% |
11,337
| – | – |
|
133
Berkshire Hathaway Class A
BRK.A
$1.12T
| $543K | 0.14% |
1
| – | – |
|
134
Associated Banc-Corp
ASB
$5.9B
| $539K | 0.14% |
25,210
| – | – |
|
135
AdvanSix
ASIX
$540M
| $526K | 0.14% |
17,550
| – | – |
|
136
Standard Motor Products
SMP
$866M
| $525K | 0.13% |
13,185
-1,400
| -10% | -$49.9K |
|
137
Safety Insurance
SAFT
$1.52B
| $524K | 0.13% |
6,902
| – | – |
|
138
MKS Inc
MKSI
$19.8B
| $521K | 0.13% |
5,060
| – | – |
|
139
BP
BP
$113B
| $513K | 0.13% |
14,480
| – | – |
|
140
Salesforce
CRM
$158B
| $505K | 0.13% |
1,920
| – | – |
|
141
Schwab US TIPS ETF
SCHP
$16.3B
| $471K | 0.12% |
18,062
-1,820
| -9% | -$46.3K |
|
142
Federated Hermes
FHI
$4.69B
| $452K | 0.12% |
13,337
+35
| +0.3% | +$1.14K |
|
|
PINC
143
DELISTED
Premier
PINC
| $447K | 0.11% |
+20,000
| New | +$414K |
|
144
Knowles
KN
$3.11B
| $434K | 0.11% |
24,245
| – | – |
|
145
Algonquin Power & Utilities
AQN
$4.49B
| $433K | 0.11% |
68,540
-7,315
| -10% | -$42.7K |
|
146
Acme United Corp
ACU
$218M
| $429K | 0.11% |
10,000
-2,175
| -18% | -$76K |
|
147
General Motors
GM
$80.4B
| $427K | 0.11% |
11,895
-2,220
| -16% | -$68.7K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$137B
| $427K | 0.11% |
4,302
-207
| -5% | -$19.7K |
|
149
Cleveland-Cliffs
CLF
$6.26B
| $415K | 0.11% |
20,300
+300
| +2% | +$5.14K |
|
150
Vanguard Total International Stock ETF
VXUS
$155B
| $413K | 0.11% |
7,131
| – | – |
|
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Cubic Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cubic Asset Management held 210 positions worth $389M, up 7.1% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cubic Asset Management withdrew a net $11.9M in Q4 2023, closing 7 positions and reducing 100 holdings. Its most notable exit was Amcor, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cubic Asset Management opened a new position in Morgan Stanley worth $587K.
- Cubic Asset Management's largest Q4 2023 buy was Morgan Stanley: 6,296 shares worth $587K.
- Cubic Asset Management added most to Dycom Industries in Q4 2023, an estimated $713K increase.
- Cubic Asset Management's biggest Q4 2023 reduction was Boeing, cutting an estimated $3.57M.
- Cubic Asset Management fully exited Amcor in Q4 2023, selling an estimated $1.5M.
- Cubic Asset Management's ten largest holdings make up 27% of its $389M portfolio in Q4 2023.
- Cubic Asset Management opened 10 new positions and closed 7 in Q4 2023.
- Cubic Asset Management's portfolio value rose 7.1% quarter-over-quarter to $389M.
Based on Cubic Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.