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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
+4.3%
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
$358M
AUM Growth
+$7.79M
Cap. Flow
+$1.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.12%
Holding
201
New
6
Increased
37
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.86M
2
DVN icon
Devon Energy
DVN
+$2M
3
BXP icon
Boston Properties
BXP
+$823K
4
HAYN
Haynes International, Inc.
HAYN
+$610K
5
SM icon
SM Energy
SM
+$399K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.83M
2
GNRC icon
Generac Holdings
GNRC
+$337K
3
APA icon
APA Corp
APA
+$229K
4
UNH icon
UnitedHealth
UNH
+$224K
5
NDAQ icon
Nasdaq
NDAQ
+$216K

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 16.83%
3 Technology 14.24%
4 Consumer Discretionary 13.09%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.9B
$361K 0.1%
2,280
– –
CRM icon
152
Salesforce
CRM
$154B
$360K 0.1%
1,800
– –
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$355K 0.1%
21,800
– –
BBT
154
Beacon Financial Corp
BBT
$2.67B
$350K 0.1%
13,980
– –
HUN icon
155
Huntsman Corp
HUN
$1.78B
$344K 0.1%
12,570
– –
DLX icon
156
Deluxe
DLX
$1.22B
$339K 0.09%
21,165
-355
-2% -$6.47K
AMG icon
157
Affiliated Managers Group
AMG
$10B
$338K 0.09%
2,374
– –
MOD icon
158
Modine Manufacturing
MOD
$10.9B
$336K 0.09%
14,575
– –
BC icon
159
Brunswick
BC
$5.12B
$326K 0.09%
3,975
-100
-2% -$8.27K
CP icon
160
Canadian Pacific Kansas City
CP
$78.3B
$323K 0.09%
4,200
-107
-2% -$8.26K
ADP icon
161
Automatic Data Processing
ADP
$107B
$318K 0.09%
1,429
+22
+2% +$4.96K
HI
162
DELISTED
Hillenbrand
HI
$313K 0.09%
6,580
– –
NTR icon
163
Nutrien
NTR
$32.4B
$307K 0.09%
4,157
– –
GS.PRA icon
164
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$297K 0.08%
14,340
– –
THC icon
165
Tenet Healthcare
THC
$20.4B
$290K 0.08%
4,885
– –
CMP icon
166
Compass Minerals
CMP
$1.21B
$289K 0.08%
8,435
– –
ACU icon
167
Acme United Corp
ACU
$218M
$287K 0.08%
12,475
– –
PK icon
168
Park Hotels & Resorts
PK
$3.05B
$284K 0.08%
22,973
– –
JPM.PRM icon
169
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.36B
$284K 0.08%
14,340
– –
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$43.8B
$275K 0.08%
17,241
– –
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.9B
$270K 0.08%
1,145
– –
MHK icon
172
Mohawk Industries
MHK
$7.98B
$266K 0.07%
2,656
+6
+0.2% +$654
DOV icon
173
Dover
DOV
$27.7B
$265K 0.07%
1,746
– –
APOG icon
174
Apogee Enterprises
APOG
$850M
$256K 0.07%
5,915
– –
HELE icon
175
Helen of Troy
HELE
$684M
$252K 0.07%
2,645
– –
4 5 6
7
8

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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
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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 2023 Portfolio in Review

As of Q1 2023, Cubic Asset Management held 201 positions worth $358M, up 2.2% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2023 filing shows 6 new, 37 increased, 76 reduced and 6 closed positions. Its largest new stake was Boston Properties: 12,614 shares worth $683K. The largest sale was Commercial Metals, an estimated $2.83M.

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 Q1 2023 buy was Boston Properties: 12,614 shares worth $683K.
  • Cubic Asset Management added most to PNC Financial Services in Q1 2023, an estimated $2.86M increase.
  • Cubic Asset Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $224K.
  • Cubic Asset Management fully exited Commercial Metals in Q1 2023, selling an estimated $2.83M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $358M portfolio in Q1 2023.
  • Cubic Asset Management opened 6 new positions and closed 6 in Q1 2023.
  • Cubic Asset Management's portfolio value rose 2.2% quarter-over-quarter to $358M.

Based on Cubic Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.