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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
+12.52%
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
$379M
AUM Growth
+$41.5M
Cap. Flow
+$2.92M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.44%
Holding
181
New
13
Increased
23
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.11M
2
AMCR icon
Amcor
AMCR
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.48M
5
KGC icon
Kinross Gold
KGC
+$1.17M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.44M
2
COHR icon
Coherent
COHR
+$2.33M
3
TEL icon
TE Connectivity
TEL
+$1.63M
4
AGX icon
Argan
AGX
+$545K
5
MSFT icon
Microsoft
MSFT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Healthcare 16.99%
3 Technology 14.46%
4 Industrials 14.03%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.02T
$319K 0.08%
1,707
– –
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$287K 0.08%
2,024
+300
+17% +$40.5K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$43.2B
$284K 0.08%
17,610
– –
CVX icon
154
Chevron
CVX
$392B
$272K 0.07%
2,592
– –
MOD icon
155
Modine Manufacturing
MOD
$10.7B
$269K 0.07%
18,195
– –
ADP icon
156
Automatic Data Processing
ADP
$106B
$265K 0.07%
1,407
– –
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.6B
$262K 0.07%
1,105
– –
HSII
158
DELISTED
Heidrick & Struggles
HSII
$260K 0.07%
7,270
– –
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
$260K 0.07%
8,150
– –
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$254K 0.07%
6,897
+520
+8% +$19.9K
AMGN icon
161
Amgen
AMGN
$208B
$253K 0.07%
1,017
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$251K 0.07%
4,709
-120
-2% -$6.57K
BN icon
163
Brookfield
BN
$104B
$240K 0.06%
10,090
– –
DOV icon
164
Dover
DOV
$27.6B
$239K 0.06%
1,746
– –
KSU
165
DELISTED
Kansas City Southern
KSU
$238K 0.06%
+900
New +$196K
VTRS icon
166
Viatris
VTRS
$20.4B
$236K 0.06%
16,869
-3,899
-19% -$63.5K
CAT icon
167
Caterpillar
CAT
$375B
$232K 0.06%
+1,000
New +$207K
PKG icon
168
Packaging Corp of America
PKG
$21.9B
$229K 0.06%
1,700
– –
MO icon
169
Altria Group
MO
$114B
$223K 0.06%
+4,368
New +$196K
DVN icon
170
Devon Energy
DVN
$52.1B
$222K 0.06%
10,155
-1,000
-9% -$20.6K
SFE
171
DELISTED
Safeguard Scientifics, Inc.
SFE
$214K 0.06%
31,450
– –
DUK icon
172
Duke Energy
DUK
$97.8B
$212K 0.06%
+2,200
New +$201K
RQI icon
173
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$148K 0.04%
10,600
– –
FPH icon
174
Five Point Holdings
FPH
$373M
$114K 0.03%
15,100
– –
PNNT
175
Pennant Park Investment Corp
PNNT
$215M
$109K 0.03%
19,375
– –
4 5 6
7
8

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ORPU
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Cubic Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cubic Asset Management held 181 positions worth $379M, up 12% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2021 filing shows 13 new, 23 increased, 70 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 35,591 shares worth $6.77M. The largest sale was Warner Bros, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q1 2021 buy was Lowe's Companies: 35,591 shares worth $6.77M.
  • Cubic Asset Management added most to Apple in Q1 2021, an estimated $1.48M increase.
  • Cubic Asset Management's biggest Q1 2021 reduction was TE Connectivity, cutting an estimated $1.63M.
  • Cubic Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $4.44M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $379M portfolio in Q1 2021.
  • Cubic Asset Management opened 13 new positions and closed 3 in Q1 2021.
  • Cubic Asset Management's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Cubic Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.