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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
-1.89%
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
$429M
AUM Growth
-$12.1M
Cap. Flow
+$3.19M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.16%
Holding
209
New
5
Increased
35
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
USB icon
US Bancorp
USB
+$2.8M
3
CRMT icon
America's Car Mart
CRMT
+$581K
4
COHR icon
Coherent
COHR
+$492K
5
SHEL icon
Shell
SHEL
+$371K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.73M
2
FHN icon
First Horizon
FHN
+$2.08M
3
CMP icon
Compass Minerals
CMP
+$1.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$542K
5
UNH icon
UnitedHealth
UNH
+$538K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 13.71%
4 Industrials 13.32%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$46.4B
$434K 0.1%
1,671
– –
NTR icon
152
Nutrien
NTR
$32.3B
$432K 0.1%
4,157
– –
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.3B
$431K 0.1%
14,190
+1,388
+11% +$42.6K
STAG icon
154
STAG Industrial
STAG
$7.35B
$421K 0.1%
10,180
– –
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$61B
$408K 0.1%
21,800
– –
HON icon
156
Honeywell
HON
$77.8B
$394K 0.09%
2,150
– –
SAFT icon
157
Safety Insurance
SAFT
$1.52B
$387K 0.09%
4,257
– –
SHEL icon
158
Shell
SHEL
$253B
$384K 0.09%
+6,997
New +$371K
CRM icon
159
Salesforce
CRM
$155B
$382K 0.09%
1,800
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$370K 0.09%
3,456
– –
CP icon
161
Canadian Pacific Kansas City
CP
$78.6B
$355K 0.08%
4,307
– –
HI
162
DELISTED
Hillenbrand
HI
$344K 0.08%
7,780
– –
CLX icon
163
Clorox
CLX
$11.9B
$331K 0.08%
2,380
– –
DOCU
164
DocuSign
DOCU
$10.6B
$321K 0.07%
3,000
– –
UEIC icon
165
Universal Electronics
UEIC
$58.7M
$321K 0.07%
10,280
– –
ADP icon
166
Automatic Data Processing
ADP
$108B
$320K 0.07%
1,407
– –
GS.PRA icon
167
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$309K 0.07%
14,340
– –
BN icon
168
Brookfield
BN
$105B
$305K 0.07%
10,020
– –
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$43.8B
$305K 0.07%
17,127
-483
-3% -$8.48K
JPM.PRM icon
170
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.36B
$302K 0.07%
14,340
– –
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.9B
$300K 0.07%
1,145
– –
HSII
172
DELISTED
Heidrick & Struggles
HSII
$288K 0.07%
7,270
– –
FHI icon
173
Federated Hermes
FHI
$4.74B
$283K 0.07%
+8,320
New +$283K
DOV icon
174
Dover
DOV
$27.6B
$274K 0.06%
1,746
– –
PAYX icon
175
Paychex
PAYX
$42B
$273K 0.06%
2,000
– –
5 6
7
8 9

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ANBTV
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EP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cubic Asset Management held 209 positions worth $429M, down 2.7% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2022 filing shows 5 new, 35 increased, 51 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 29,708 shares worth $6.61M. The largest sale was Microsoft, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q1 2022 buy was Meta Platforms (Facebook): 29,708 shares worth $6.61M.
  • Cubic Asset Management added most to US Bancorp in Q1 2022, an estimated $2.8M increase.
  • Cubic Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.73M.
  • Cubic Asset Management fully exited First Horizon in Q1 2022, selling an estimated $2.08M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $429M portfolio in Q1 2022.
  • Cubic Asset Management opened 5 new positions and closed 13 in Q1 2022.
  • Cubic Asset Management's portfolio value fell 2.7% quarter-over-quarter to $429M.

Based on Cubic Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.