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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
-3.06%
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
$363M
AUM Growth
-$8.17M
Cap. Flow
+$6.94M
Cap. Flow %
1.91%
Top 10 Hldgs %
26.77%
Holding
211
New
11
Increased
20
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.59M
2
TTD icon
Trade Desk
TTD
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
GNRC icon
Generac Holdings
GNRC
+$3.48M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$707K
3
ABBV icon
AbbVie
ABBV
+$690K
4
AXP icon
American Express
AXP
+$685K
5
ADI icon
Analog Devices
ADI
+$640K

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 15.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
151
The Marzetti Company
MZTI
$2.93B
$388K 0.11%
+2,352
New +$423K
NGVT icon
152
Ingevity
NGVT
$2.51B
$388K 0.11%
8,140
+425
+6% +$23.2K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$155B
$382K 0.11%
7,131
– –
DLX icon
154
Deluxe
DLX
$1.18B
$373K 0.1%
19,750
-1,415
-7% -$27.4K
ACU icon
155
Acme United Corp
ACU
$217M
$364K 0.1%
12,175
-300
-2% -$8.66K
KN icon
156
Knowles
KN
$3.13B
$359K 0.1%
24,245
– –
ADP icon
157
Automatic Data Processing
ADP
$106B
$344K 0.09%
1,429
– –
NOMD icon
158
Nomad Foods
NOMD
$1.66B
$337K 0.09%
22,145
-6,315
-22% -$109K
MRNA icon
159
Moderna
MRNA
$21.8B
$333K 0.09%
+3,225
New +$360K
BC icon
160
Brunswick
BC
$5.13B
$317K 0.09%
4,010
– –
CLF icon
161
Cleveland-Cliffs
CLF
$6.57B
$313K 0.09%
20,000
– –
CP icon
162
Canadian Pacific Kansas City
CP
$78.1B
$313K 0.09%
4,200
– –
CNI icon
163
Canadian National Railway
CNI
$76.9B
$312K 0.09%
+2,880
New +$330K
HUN icon
164
Huntsman Corp
HUN
$1.71B
$311K 0.09%
12,750
– –
HELE icon
165
Helen of Troy
HELE
$644M
$304K 0.08%
2,610
-35
-1% -$4.36K
AMG icon
166
Affiliated Managers Group
AMG
$9.69B
$304K 0.08%
2,329
-45
-2% -$6.29K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$43.2B
$298K 0.08%
17,928
+600
+3% +$10.4K
CLX icon
168
Clorox
CLX
$11.6B
$295K 0.08%
2,250
-30
-1% -$4.56K
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.6B
$281K 0.08%
1,145
– –
BBT
170
Beacon Financial Corp
BBT
$2.66B
$277K 0.08%
13,795
-185
-1% -$3.96K
APOG icon
171
Apogee Enterprises
APOG
$826M
$274K 0.08%
5,825
-90
-2% -$4.37K
CAT icon
172
Caterpillar
CAT
$375B
$273K 0.08%
1,000
– –
HI
173
DELISTED
Hillenbrand
HI
$268K 0.07%
6,330
-250
-4% -$11.9K
AMGN icon
174
Amgen
AMGN
$208B
$267K 0.07%
995
– –
NTR icon
175
Nutrien
NTR
$33.2B
$257K 0.07%
4,157
– –
5 6
7
8 9

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ORPU
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Cubic Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cubic Asset Management held 211 positions worth $363M, down 2.2% from $372M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cubic Asset Management's Q3 2023 filing shows 11 new, 20 increased, 114 reduced and 11 closed positions. Its largest new stake was Mastercard: 13,933 shares worth $5.52M. The largest sale was Medical Properties Trust, an estimated $1.49M.

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

  • Cubic Asset Management's largest Q3 2023 buy was Mastercard: 13,933 shares worth $5.52M.
  • Cubic Asset Management added most to Microsoft in Q3 2023, an estimated $3.66M increase.
  • Cubic Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $707K.
  • Cubic Asset Management fully exited Medical Properties Trust in Q3 2023, selling an estimated $1.49M.
  • Cubic Asset Management's ten largest holdings make up 27% of its $363M portfolio in Q3 2023.
  • Cubic Asset Management opened 11 new positions and closed 11 in Q3 2023.
  • Cubic Asset Management's portfolio value fell 2.2% quarter-over-quarter to $363M.

Based on Cubic Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.