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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
-0.98%
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
$404M
AUM Growth
-$1.22M
Cap. Flow
+$4.47M
Cap. Flow %
1.11%
Top 10 Hldgs %
25.88%
Holding
190
New
6
Increased
25
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
LEG icon
Leggett & Platt
LEG
+$2.05M
3
ZEV
Lightning eMotors, Inc.
ZEV
+$1.87M
4
OMF icon
OneMain Financial
OMF
+$753K
5
CLX icon
Clorox
CLX
+$410K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.01M
2
PNR icon
Pentair
PNR
+$1.66M
3
MATX icon
Matsons
MATX
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$458K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K

Sector Composition

Rank Sector Weight
1 Financials 23.05%
2 Healthcare 15.6%
3 Technology 14.3%
4 Industrials 12.82%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.3B
$394K 0.1%
12,582
+734
+6% +$23.2K
BP icon
152
BP
BP
$116B
$382K 0.09%
13,990
+535
+4% +$13.4K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$370K 0.09%
2,471
+417
+20% +$63.8K
DVN icon
154
Devon Energy
DVN
$52.1B
$361K 0.09%
10,155
– –
GS.PRA icon
155
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$359K 0.09%
+14,340
New +$356K
APOG icon
156
Apogee Enterprises
APOG
$826M
$354K 0.09%
9,385
– –
SAFT icon
157
Safety Insurance
SAFT
$1.52B
$337K 0.08%
4,257
– –
HI
158
DELISTED
Hillenbrand
HI
$332K 0.08%
7,780
– –
HSII
159
DELISTED
Heidrick & Struggles
HSII
$324K 0.08%
7,270
– –
CVX icon
160
Chevron
CVX
$392B
$315K 0.08%
3,102
+510
+20% +$50.9K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$43.2B
$305K 0.08%
17,610
– –
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$305K 0.08%
6,897
– –
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.6B
$292K 0.07%
1,145
– –
POLY
164
DELISTED
Plantronics, Inc.
POLY
$292K 0.07%
11,357
-225
-2% -$7.06K
BN icon
165
Brookfield
BN
$104B
$289K 0.07%
10,020
– –
ADP icon
166
Automatic Data Processing
ADP
$106B
$281K 0.07%
1,407
– –
DOV icon
167
Dover
DOV
$27.6B
$272K 0.07%
1,746
– –
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
$246K 0.06%
8,150
– –
KSU
169
DELISTED
Kansas City Southern
KSU
$244K 0.06%
900
– –
PNR icon
170
Pentair
PNR
$10.4B
$242K 0.06%
3,335
-22,275
-87% -$1.66M
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$241K 0.06%
4,787
-382
-7% -$19.9K
PKG icon
172
Packaging Corp of America
PKG
$21.9B
$234K 0.06%
1,700
– –
NDAQ icon
173
Nasdaq
NDAQ
$52.7B
$227K 0.06%
3,525
– –
PAYX icon
174
Paychex
PAYX
$41.6B
$225K 0.06%
2,000
– –
AMGN icon
175
Amgen
AMGN
$208B
$218K 0.05%
1,023
– –
4 5 6
7
8

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ORPU
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Cubic Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cubic Asset Management held 190 positions worth $404M, down 0.3% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q3 2021 filing shows 6 new, 25 increased, 79 reduced and 4 closed positions. Its largest new stake was Leggett & Platt: 42,497 shares worth $1.91M. The largest sale was Medtronic, an estimated $2.01M.

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

  • Cubic Asset Management's largest Q3 2021 buy was Leggett & Platt: 42,497 shares worth $1.91M.
  • Cubic Asset Management added most to Boeing in Q3 2021, an estimated $6.18M increase.
  • Cubic Asset Management's biggest Q3 2021 reduction was Medtronic, cutting an estimated $2.01M.
  • Cubic Asset Management fully exited Matsons in Q3 2021, selling an estimated $1.12M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $404M portfolio in Q3 2021.
  • Cubic Asset Management opened 6 new positions and closed 4 in Q3 2021.
  • Cubic Asset Management's portfolio value fell 0.3% quarter-over-quarter to $404M.

Based on Cubic Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.