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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
+12.52%
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
$379M
AUM Growth
+$41.5M
Cap. Flow
+$2.92M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.44%
Holding
181
New
13
Increased
23
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.11M
2
AMCR icon
Amcor
AMCR
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.48M
5
KGC icon
Kinross Gold
KGC
+$1.17M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.44M
2
COHR icon
Coherent
COHR
+$2.33M
3
TEL icon
TE Connectivity
TEL
+$1.63M
4
AGX icon
Argan
AGX
+$545K
5
MSFT icon
Microsoft
MSFT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Healthcare 16.99%
3 Technology 14.46%
4 Industrials 14.03%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRRO icon
176
Korro Bio
KRRO
$150M
$105K 0.03%
+220
New +$427K
NYMX
177
DELISTED
Nymox Pharmaceutical Corp
NYMX
$26K 0.01%
11,500
+250
+2% +$659
COHR icon
178
Coherent
COHR
$51.4B
– –
-30,645
Closed -$2.33M
WBD icon
179
Warner Bros
WBD
$65.9B
– –
-147,467
Closed -$4.44M
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,800
Closed -$230K
4 5 6 7
8

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Cubic Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cubic Asset Management held 181 positions worth $379M, up 12% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2021 filing shows 13 new, 23 increased, 70 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 35,591 shares worth $6.77M. The largest sale was Warner Bros, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q1 2021 buy was Lowe's Companies: 35,591 shares worth $6.77M.
  • Cubic Asset Management added most to Apple in Q1 2021, an estimated $1.48M increase.
  • Cubic Asset Management's biggest Q1 2021 reduction was TE Connectivity, cutting an estimated $1.63M.
  • Cubic Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $4.44M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $379M portfolio in Q1 2021.
  • Cubic Asset Management opened 13 new positions and closed 3 in Q1 2021.
  • Cubic Asset Management's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Cubic Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.