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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
-7.2%
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
$336M
AUM Growth
-$34.5M
Cap. Flow
-$4.66M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.95%
Holding
198
New
4
Increased
38
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$572K
2
AMAT icon
Applied Materials
AMAT
+$521K
3
AKAM icon
Akamai
AKAM
+$405K
4
BA icon
Boeing
BA
+$343K
5
AQN icon
Algonquin Power & Utilities
AQN
+$323K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.31M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$485K
3
WBD icon
Warner Bros
WBD
+$437K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$305K
5
PDCO
Patterson Companies, Inc.
PDCO
+$247K

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Healthcare 19.06%
3 Consumer Discretionary 12.64%
4 Technology 12.6%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$16.7B
$357K 0.11%
+4,450
New +$405K
APOG icon
152
Apogee Enterprises
APOG
$826M
$357K 0.11%
9,340
-45
-0.5% -$1.83K
SHEL icon
153
Shell
SHEL
$254B
$348K 0.1%
6,997
– –
NTR icon
154
Nutrien
NTR
$33.2B
$347K 0.1%
4,157
– –
SAFT icon
155
Safety Insurance
SAFT
$1.52B
$343K 0.1%
4,202
– –
HELE icon
156
Helen of Troy
HELE
$644M
$337K 0.1%
3,498
– –
ACU icon
157
Acme United Corp
ACU
$217M
$332K 0.1%
14,425
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$332K 0.1%
3,441
– –
HON icon
159
Honeywell
HON
$77B
$330K 0.1%
2,097
-53
-2% -$9.23K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$155B
$326K 0.1%
7,131
-1,766
-20% -$90.4K
ADP icon
161
Automatic Data Processing
ADP
$106B
$318K 0.09%
1,407
– –
CLX icon
162
Clorox
CLX
$11.6B
$306K 0.09%
2,380
– –
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$304K 0.09%
21,800
– –
STAG icon
164
STAG Industrial
STAG
$7.38B
$289K 0.09%
10,180
– –
CP icon
165
Canadian Pacific Kansas City
CP
$78.1B
$287K 0.09%
4,307
– –
GS.PRA icon
166
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$286K 0.09%
14,340
– –
HI
167
DELISTED
Hillenbrand
HI
$286K 0.09%
7,780
– –
THC icon
168
Tenet Healthcare
THC
$20.5B
$279K 0.08%
5,410
– –
AAWW
169
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$276K 0.08%
2,885
-60,220
-95% -$5.31M
CRM icon
170
Salesforce
CRM
$151B
$259K 0.08%
1,800
– –
JPM.PRM icon
171
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.38B
$259K 0.08%
14,340
– –
CRI icon
172
Carter's
CRI
$1.42B
$245K 0.07%
3,745
– –
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$43.2B
$241K 0.07%
17,241
– –
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.6B
$237K 0.07%
1,145
– –
MOD icon
175
Modine Manufacturing
MOD
$10.7B
$233K 0.07%
18,035
– –
4 5 6
7
8

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MRWM
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CJFS
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EWG
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TIS
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CAM
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ORPU
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Cubic Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cubic Asset Management held 198 positions worth $336M, down 9.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Cubic Asset Management opened 4 new positions and exited 5, leaving the 198-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q3 2022 buy was Ranger Oil Corporation Class A Common Stock: 16,250 shares worth $511K.
  • Cubic Asset Management added most to Applied Materials in Q3 2022, an estimated $521K increase.
  • Cubic Asset Management's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $5.31M.
  • Cubic Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $485K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $336M portfolio in Q3 2022.
  • Cubic Asset Management opened 4 new positions and closed 5 in Q3 2022.
  • Cubic Asset Management's portfolio value fell 9.3% quarter-over-quarter to $336M.

Based on Cubic Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.