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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
+11.99%
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
$422M
AUM Growth
+$33.2M
Cap. Flow
-$7.31M
Cap. Flow %
-1.73%
Top 10 Hldgs %
29.01%
Holding
207
New
4
Increased
41
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$2.87M
2
LYTS icon
LSI Industries
LYTS
+$656K
3
DVN icon
Devon Energy
DVN
+$300K
4
LKQ icon
LKQ Corp
LKQ
+$235K
5
PKG icon
Packaging Corp of America
PKG
+$208K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.84M
2
BA icon
Boeing
BA
+$3.36M
3
QCOM icon
Qualcomm
QCOM
+$1.78M
4
FLG
Flagstar Bank National Association
FLG
+$874K
5
TTD icon
Trade Desk
TTD
+$758K

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Technology 15.12%
3 Healthcare 13.82%
4 Communication Services 13.15%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACU icon
176
Acme United Corp
ACU
$179M
$279K 0.07%
5,930
-4,070
-41% -$184K
AMGN icon
177
Amgen
AMGN
$197B
$277K 0.07%
975
– –
CRI icon
178
Carter's
CRI
$1.42B
$264K 0.06%
3,120
– –
FBIN icon
179
Fortune Brands Innovations
FBIN
$5.94B
$255K 0.06%
3,015
– –
PK icon
180
Park Hotels & Resorts
PK
$2.97B
$251K 0.06%
14,360
– –
VYX icon
181
NCR Voyix
VYX
$1.12B
$250K 0.06%
19,825
– –
PAYX icon
182
Paychex
PAYX
$40.6B
$246K 0.06%
2,000
– –
MO icon
183
Altria Group
MO
$123B
$234K 0.06%
5,368
– –
PKG icon
184
Packaging Corp of America
PKG
$20.4B
$228K 0.05%
+1,200
New +$208K
BN icon
185
Brookfield
BN
$104B
$226K 0.05%
8,100
– –
NDAQ icon
186
Nasdaq
NDAQ
$51.4B
$222K 0.05%
3,525
– –
DUK icon
187
Duke Energy
DUK
$97.3B
$219K 0.05%
2,263
– –
DAR icon
188
Darling Ingredients
DAR
$10.1B
$219K 0.05%
4,700
– –
HSII
189
DELISTED
Heidrick & Struggles
HSII
$214K 0.05%
+6,350
New +$193K
KMI icon
190
Kinder Morgan
KMI
$71.4B
$211K 0.05%
11,532
-760
-6% -$13.3K
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$200K 0.05%
7,250
– –
TBNK
192
DELISTED
Territorial Bancorp Inc.
TBNK
$179K 0.04%
22,175
– –
PARA
193
DELISTED
Paramount Global Class B
PARA
$172K 0.04%
14,635
-35
-0.2% -$440
SBRA icon
194
Sabra Healthcare REIT
SBRA
$5.42B
$159K 0.04%
10,775
– –
WBD icon
195
Warner Bros
WBD
$64.4B
$132K 0.03%
15,075
-1,625
-10% -$15.7K
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$128K 0.03%
10,600
– –
PNNT
197
Pennant Park Investment Corp
PNNT
$219M
$75.5K 0.02%
10,975
– –
NYMX
198
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
10,000
– –
ZEV
199
DELISTED
Lightning eMotors, Inc.
ZEV
$519 ﹤0.01%
11,665
– –
BA icon
200
Boeing
BA
$166B
– –
-12,891
Closed -$3.36M
5 6 7
8
9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cubic Asset Management held 207 positions worth $422M, up 8.5% from $389M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Cubic Asset Management opened 4 new positions and exited 6, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Cubic Asset Management's largest Q1 2024 buy was Lincoln National: 103,735 shares worth $3.31M.
  • Cubic Asset Management added most to Devon Energy in Q1 2024, an estimated $300K increase.
  • Cubic Asset Management's biggest Q1 2024 reduction was Trade Desk, cutting an estimated $758K.
  • Cubic Asset Management fully exited IBM in Q1 2024, selling an estimated $3.84M.
  • Cubic Asset Management's ten largest holdings make up 29% of its $422M portfolio in Q1 2024.
  • Cubic Asset Management opened 4 new positions and closed 6 in Q1 2024.
  • Cubic Asset Management's portfolio value rose 8.5% quarter-over-quarter to $422M.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.