We are live on ! Find out more
CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$405M
AUM Growth
+$26.5M
Cap. Flow
+$6.37M
Cap. Flow %
1.57%
Top 10 Hldgs %
26.07%
Holding
188
New
10
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.33M
2
SMP icon
Standard Motor Products
SMP
+$1.36M
3
PARA
Paramount Global Class B
PARA
+$1.22M
4
WBD icon
Warner Bros
WBD
+$1.21M
5
MATX icon
Matsons
MATX
+$1.14M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.32M
2
FOE
Ferro Corporation
FOE
+$1.12M
3
LHX icon
L3Harris
LHX
+$975K
4
VTRS icon
Viatris
VTRS
+$236K
5
AMAT icon
Applied Materials
AMAT
+$215K

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 16.5%
3 Technology 14.49%
4 Industrials 12.95%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$53.4B
$207K 0.05%
+3,525
New +$194K
JHG
177
DELISTED
Janus Henderson
JHG
$204K 0.05%
+5,261
New +$191K
RQI icon
178
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$167K 0.04%
10,600
– –
PNNT
179
Pennant Park Investment Corp
PNNT
$220M
$129K 0.03%
19,375
– –
FPH icon
180
Five Point Holdings
FPH
$387M
$122K 0.03%
15,100
– –
KRRO icon
181
Korro Bio
KRRO
$145M
$110K 0.03%
220
– –
NYMX
182
DELISTED
Nymox Pharmaceutical Corp
NYMX
$20K ﹤0.01%
12,850
+1,350
+12% +$2.5K
ITW icon
183
Illinois Tool Works
ITW
$84.1B
– –
-10,478
Closed -$2.32M
LHX icon
184
L3Harris
LHX
$55.4B
– –
-4,810
Closed -$975K
VTRS icon
185
Viatris
VTRS
$20.8B
– –
-16,869
Closed -$236K
FOE
186
DELISTED
Ferro Corporation
FOE
– –
-66,275
Closed -$1.12M
4 5 6 7
8

Similar funds

ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Cubic Asset Management held 188 positions worth $405M, up 7% from $379M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q2 2021 filing shows 10 new, 45 increased, 50 reduced and 4 closed positions. Its largest new stake was Standard Motor Products: 30,500 shares worth $1.32M. The largest sale was Illinois Tool Works, an estimated $2.32M.

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

  • Cubic Asset Management's largest Q2 2021 buy was Standard Motor Products: 30,500 shares worth $1.32M.
  • Cubic Asset Management added most to Comcast in Q2 2021, an estimated $4.33M increase.
  • Cubic Asset Management's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $215K.
  • Cubic Asset Management fully exited Illinois Tool Works in Q2 2021, selling an estimated $2.32M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $405M portfolio in Q2 2021.
  • Cubic Asset Management opened 10 new positions and closed 4 in Q2 2021.
  • Cubic Asset Management's portfolio value rose 7% quarter-over-quarter to $405M.

Based on Cubic Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.