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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
+6.44%
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
$372M
AUM Growth
+$14.1M
Cap. Flow
-$4.87M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.75%
Holding
202
New
7
Increased
37
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.28M
2
NGVT icon
Ingevity
NGVT
+$463K
3
DIS icon
Walt Disney
DIS
+$272K
4
MO icon
Altria Group
MO
+$243K
5
AVGO icon
Broadcom
AVGO
+$192K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.53M
2
CXT icon
Crane NXT
CXT
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$772K
4
UNH icon
UnitedHealth
UNH
+$650K
5
SPB icon
Spectrum Brands
SPB
+$522K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
151
Bread Financial
BFH
$4.32B
$384K 0.1%
12,222
-1,120
-8% -$32.2K
CRM icon
152
Salesforce
CRM
$154B
$380K 0.1%
1,800
– –
DLX icon
153
Deluxe
DLX
$1.25B
$370K 0.1%
21,165
– –
CLX icon
154
Clorox
CLX
$12B
$363K 0.1%
2,280
– –
AMG icon
155
Affiliated Managers Group
AMG
$9.51B
$356K 0.1%
2,374
– –
BC icon
156
Brunswick
BC
$5.23B
$347K 0.09%
4,010
+35
+0.9% +$2.86K
HUN icon
157
Huntsman Corp
HUN
$2.1B
$345K 0.09%
12,750
+180
+1% +$4.67K
CP icon
158
Canadian Pacific Kansas City
CP
$81B
$339K 0.09%
4,200
– –
HI
159
DELISTED
Hillenbrand
HI
$337K 0.09%
6,580
– –
CLF icon
160
Cleveland-Cliffs
CLF
$6.49B
$335K 0.09%
20,000
– –
ADP icon
161
Automatic Data Processing
ADP
$109B
$314K 0.08%
1,429
– –
ACU icon
162
Acme United Corp
ACU
$228M
$311K 0.08%
12,475
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$42.3B
$299K 0.08%
17,328
+87
+0.5% +$1.42K
PK icon
164
Park Hotels & Resorts
PK
$3.08B
$295K 0.08%
22,973
– –
GS.PRA icon
165
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$293K 0.08%
14,340
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.2B
$291K 0.08%
1,145
– –
BBT
167
Beacon Financial Corp
BBT
$2.5B
$290K 0.08%
13,980
– –
CMP icon
168
Compass Minerals
CMP
$1.23B
$287K 0.08%
8,435
– –
HELE icon
169
Helen of Troy
HELE
$656M
$286K 0.08%
2,645
– –
APOG icon
170
Apogee Enterprises
APOG
$833M
$281K 0.08%
5,915
– –
TBNK
171
DELISTED
Territorial Bancorp Inc.
TBNK
$281K 0.08%
22,850
– –
JPM.PRM icon
172
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.36B
$279K 0.08%
14,340
– –
MHK icon
173
Mohawk Industries
MHK
$6.91B
$274K 0.07%
2,656
– –
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
$271K 0.07%
8,150
– –
DOV icon
175
Dover
DOV
$26.7B
$258K 0.07%
1,746
– –
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cubic Asset Management held 202 positions worth $372M, up 3.9% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Cubic Asset Management opened 7 new positions and exited 2, leaving the 202-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q2 2023 buy was Qualcomm: 11,150 shares worth $1.33M.
  • Cubic Asset Management added most to Walt Disney in Q2 2023, an estimated $272K increase.
  • Cubic Asset Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.07M.
  • Cubic Asset Management fully exited 3M in Q2 2023, selling an estimated $2.53M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $372M portfolio in Q2 2023.
  • Cubic Asset Management opened 7 new positions and closed 2 in Q2 2023.
  • Cubic Asset Management's portfolio value rose 3.9% quarter-over-quarter to $372M.

Based on Cubic Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.