We are live on ! Find out more
CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
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
$442M
AUM Growth
+$37.6M
Cap. Flow
+$8.79M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.13%
Holding
206
New
20
Increased
54
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.68M
2
AVT icon
Avnet
AVT
+$1.46M
3
COHR icon
Coherent
COHR
+$1.45M
4
LMT icon
Lockheed Martin
LMT
+$1.33M
5
GM icon
General Motors
GM
+$998K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$774K
2
AXP icon
American Express
AXP
+$743K
3
CMP icon
Compass Minerals
CMP
+$632K
4
SPB icon
Spectrum Brands
SPB
+$340K
5
BFH icon
Bread Financial
BFH
+$309K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.36%
3 Technology 15.39%
4 Industrials 13.32%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$446K 0.1%
21,800
– –
USB icon
152
US Bancorp
USB
$98.2B
$446K 0.1%
+7,945
New +$470K
HON icon
153
Honeywell
HON
$77B
$422K 0.1%
2,150
– –
UEIC icon
154
Universal Electronics
UEIC
$57.8M
$419K 0.09%
10,280
– –
CLX icon
155
Clorox
CLX
$11.6B
$415K 0.09%
2,380
– –
BDX icon
156
Becton Dickinson
BDX
$45.6B
$410K 0.09%
1,671
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$405K 0.09%
2,491
+20
+0.8% +$3.16K
HI
158
DELISTED
Hillenbrand
HI
$404K 0.09%
7,780
– –
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$403K 0.09%
12,802
+220
+2% +$6.93K
BP icon
160
BP
BP
$116B
$399K 0.09%
14,967
+977
+7% +$27.1K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$394K 0.09%
3,456
– –
CVX icon
162
Chevron
CVX
$392B
$371K 0.08%
3,162
+60
+2% +$6.82K
JPM.PRM icon
163
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.38B
$366K 0.08%
+14,340
New +$359K
GS.PRA icon
164
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$363K 0.08%
14,340
– –
SAFT icon
165
Safety Insurance
SAFT
$1.52B
$362K 0.08%
4,257
– –
CNBKA
166
DELISTED
Century Bancorp Inc/Mass
CNBKA
$353K 0.08%
+3,065
New +$353K
ADP icon
167
Automatic Data Processing
ADP
$106B
$347K 0.08%
1,407
– –
POLY
168
DELISTED
Plantronics, Inc.
POLY
$338K 0.08%
11,507
+150
+1% +$4.15K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$43.2B
$332K 0.08%
17,610
– –
BN icon
170
Brookfield
BN
$104B
$326K 0.07%
10,020
– –
HSII
171
DELISTED
Heidrick & Struggles
HSII
$318K 0.07%
7,270
– –
IWV icon
172
iShares Russell 3000 ETF
IWV
$19.6B
$318K 0.07%
1,145
– –
DOV icon
173
Dover
DOV
$27.6B
$317K 0.07%
1,746
– –
NTR icon
174
Nutrien
NTR
$33.2B
$313K 0.07%
4,157
-2,560
-38% -$179K
CP icon
175
Canadian Pacific Kansas City
CP
$78.1B
$310K 0.07%
+4,307
New +$315K
5 6
7
8 9

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
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
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Cubic Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cubic Asset Management held 206 positions worth $442M, up 9.3% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q4 2021 filing shows 20 new, 54 increased, 41 reduced and 2 closed positions. Its largest new stake was Avnet: 37,825 shares worth $1.56M. The largest sale was Prudential Financial, an estimated $774K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q4 2021 buy was Avnet: 37,825 shares worth $1.56M.
  • Cubic Asset Management added most to Commercial Metals in Q4 2021, an estimated $1.68M increase.
  • Cubic Asset Management's biggest Q4 2021 reduction was American Express, cutting an estimated $743K.
  • Cubic Asset Management fully exited Prudential Financial in Q4 2021, selling an estimated $774K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $442M portfolio in Q4 2021.
  • Cubic Asset Management opened 20 new positions and closed 2 in Q4 2021.
  • Cubic Asset Management's portfolio value rose 9.3% quarter-over-quarter to $442M.

Based on Cubic Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.