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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
+11.99%
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
$422M
AUM Growth
+$33.2M
Cap. Flow
-$7.31M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.01%
Holding
207
New
4
Increased
41
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.87M
2
LYTS icon
LSI Industries
LYTS
+$656K
3
DVN icon
Devon Energy
DVN
+$300K
4
LKQ icon
LKQ Corp
LKQ
+$235K
5
PKG icon
Packaging Corp of America
PKG
+$208K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.84M
2
BA icon
Boeing
BA
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$1.78M
4
FLG
Flagstar Bank National Association
FLG
+$874K
5
TTD icon
Trade Desk
TTD
+$758K

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Technology 15.12%
3 Healthcare 13.82%
4 Communication Services 13.15%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$42.4B
$403K 0.1%
1,630
– –
MRNA icon
152
Moderna
MRNA
$23.7B
$397K 0.09%
3,725
-200
-5% -$20.2K
NGVT icon
153
Ingevity
NGVT
$2.6B
$393K 0.09%
8,240
– –
FITB
154
Fifth Third Bancorp
FITB
$52.3B
$393K 0.09%
10,560
– –
KN icon
155
Knowles
KN
$3.17B
$390K 0.09%
24,245
– –
AMG icon
156
Affiliated Managers Group
AMG
$9B
$390K 0.09%
2,329
– –
CNI icon
157
Canadian National Railway
CNI
$77.1B
$379K 0.09%
2,880
– –
CP icon
158
Canadian Pacific Kansas City
CP
$80.9B
$370K 0.09%
4,200
– –
CAT icon
159
Caterpillar
CAT
$410B
$366K 0.09%
1,000
– –
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$43.3B
$366K 0.09%
17,994
+66
+0.4% +$1.28K
FNF icon
161
Fidelity National Financial
FNF
$13.7B
$360K 0.09%
6,784
+1,010
+17% +$50.9K
ADP icon
162
Automatic Data Processing
ADP
$98.4B
$357K 0.08%
1,429
– –
AVGO icon
163
Broadcom
AVGO
$1.84T
$357K 0.08%
2,690
– –
VMI icon
164
Valmont Industries
VMI
$9.81B
$355K 0.08%
1,554
+690
+80% +$154K
MHK icon
165
Mohawk Industries
MHK
$6.6B
$348K 0.08%
2,656
– –
APOG icon
166
Apogee Enterprises
APOG
$816M
$345K 0.08%
5,825
– –
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.8B
$344K 0.08%
1,145
– –
CLX icon
168
Clorox
CLX
$11.6B
$335K 0.08%
2,190
– –
HUN icon
169
Huntsman Corp
HUN
$2.21B
$332K 0.08%
12,750
– –
DLX icon
170
Deluxe
DLX
$1.18B
$329K 0.08%
15,955
– –
SFM icon
171
Sprouts Farmers Market
SFM
$7.02B
$324K 0.08%
5,020
-835
-14% -$46.5K
HI
172
DELISTED
Hillenbrand
HI
$318K 0.08%
6,330
– –
DOV icon
173
Dover
DOV
$28.5B
$309K 0.07%
1,746
– –
BBT
174
Beacon Financial Corp
BBT
$2.56B
$309K 0.07%
13,470
– –
HELE icon
175
Helen of Troy
HELE
$635M
$301K 0.07%
2,610
– –
5 6
7
8 9

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ANBTV
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EP
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MRWM
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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
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CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
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Cubic Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cubic Asset Management held 207 positions worth $422M, up 8.5% from $389M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Cubic Asset Management opened 4 new positions and exited 6, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Cubic Asset Management's largest Q1 2024 buy was Lincoln National: 103,735 shares worth $3.31M.
  • Cubic Asset Management added most to Devon Energy in Q1 2024, an estimated $300K increase.
  • Cubic Asset Management's biggest Q1 2024 reduction was Trade Desk, cutting an estimated $758K.
  • Cubic Asset Management fully exited IBM in Q1 2024, selling an estimated $3.84M.
  • Cubic Asset Management's ten largest holdings make up 29% of its $422M portfolio in Q1 2024.
  • Cubic Asset Management opened 4 new positions and closed 6 in Q1 2024.
  • Cubic Asset Management's portfolio value rose 8.5% quarter-over-quarter to $422M.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.