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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
+17.22%
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
$280M
AUM Growth
+$32.1M
Cap. Flow
-$5.19M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.49%
Holding
168
New
12
Increased
27
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$917K
2
CSCO icon
Cisco
CSCO
+$878K
3
INTC icon
Intel
INTC
+$859K
4
CARR icon
Carrier Global
CARR
+$686K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
SYF icon
Synchrony
SYF
+$1.38M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Healthcare 20.09%
3 Technology 16.13%
4 Industrials 11.53%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
151
Modine Manufacturing
MOD
$10.8B
$118K 0.04%
21,295
+500
+2% +$2.29K
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$116K 0.04%
10,600
– –
GPX
153
DELISTED
GP Strategies Corp.
GPX
$100K 0.04%
11,615
-350
-3% -$2.52K
PNNT
154
Pennant Park Investment Corp
PNNT
$215M
$68K 0.02%
19,375
– –
AAL icon
155
American Airlines Group
AAL
$10.1B
– –
-15,425
Closed -$188K
AAPL icon
156
Apple
AAPL
$4.44T
– –
-71,808
Closed -$4.57M
ALK icon
157
Alaska Air
ALK
$5.32B
– –
-7,615
Closed -$217K
AMZN icon
158
Amazon
AMZN
$2.92T
– –
-22,180
Closed -$2.16M
APA icon
159
APA Corp
APA
$13.1B
– –
-12,420
Closed -$52K
BKNG icon
160
Booking.com
BKNG
$151B
– –
-5,525
Closed -$297K
CPRI icon
161
Capri Holdings
CPRI
$1.84B
– –
-10,000
Closed -$108K
HD icon
162
Home Depot
HD
$331B
– –
-6,225
Closed -$1.16M
LOW icon
163
Lowe's Companies
LOW
$117B
– –
-7,082
Closed -$609K
MAN icon
164
ManpowerGroup
MAN
$2.44B
– –
-5,405
Closed -$286K
SYF icon
165
Synchrony
SYF
$24.8B
– –
-85,457
Closed -$1.38M
VEEV icon
166
Veeva Systems
VEEV
$33.1B
– –
-1,600
Closed -$250K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,377
Closed -$208K
3 4 5 6
7

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Cubic Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cubic Asset Management held 168 positions worth $280M, up 13% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q2 2020 filing shows 12 new, 27 increased, 60 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 17,705 shares worth $1.01M. The largest sale was Apple, an estimated $4.57M.

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 2020 buy was Otis Worldwide: 17,705 shares worth $1.01M.
  • Cubic Asset Management added most to Cisco in Q2 2020, an estimated $878K increase.
  • Cubic Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.4M.
  • Cubic Asset Management fully exited Apple in Q2 2020, selling an estimated $4.57M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $280M portfolio in Q2 2020.
  • Cubic Asset Management opened 12 new positions and closed 13 in Q2 2020.
  • Cubic Asset Management's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Cubic Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.