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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
-0.98%
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
$404M
AUM Growth
-$1.22M
(-0.3%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
190
New
6
Increased
25
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.18M |
| 2 |
Leggett & Platt
LEG
|
+$2.05M |
| 3 |
ZEV
Lightning eMotors, Inc.
ZEV
|
+$1.87M |
| 4 |
OneMain Financial
OMF
|
+$753K |
| 5 |
Clorox
CLX
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.01M |
| 2 |
Pentair
PNR
|
+$1.66M |
| 3 |
Matsons
MATX
|
+$1.12M |
| 4 |
UnitedHealth
UNH
|
+$458K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.05% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
176
DELISTED
Janus Henderson
JHG
| $217K | 0.05% |
5,261
| – | – |
|
177
Duke Energy
DUK
$97.8B
| $215K | 0.05% |
2,200
| – | – |
|
178
Modine Manufacturing
MOD
$10.7B
| $204K | 0.05% |
18,035
-160
| -0.9% | -$2.23K |
|
|
SFE
179
DELISTED
Safeguard Scientifics, Inc.
SFE
| $202K | 0.05% |
22,800
-8,650
| -28% | -$69.3K |
|
180
Sabra Healthcare REIT
SBRA
$5.34B
| $166K | 0.04% |
+11,275
| New | +$190K |
|
181
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $158K | 0.04% |
10,600
| – | – |
|
|
PNNT
182
Pennant Park Investment Corp
PNNT
$215M
| $126K | 0.03% |
19,375
| – | – |
|
183
Korro Bio
KRRO
$150M
| $78K | 0.02% |
220
| – | – |
|
|
NYMX
184
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $27K | 0.01% |
13,100
+250
| +2% | +$443 |
|
185
Caterpillar
CAT
$375B
| – | – |
-1,000
| Closed | -$218K |
|
186
Five Point Holdings
FPH
$373M
| – | – |
-15,100
| Closed | -$122K |
|
|
187
Matsons
MATX
$6.13B
| – | – |
-17,480
| Closed | -$1.12M |
|
188
Altria Group
MO
$114B
| – | – |
-4,368
| Closed | -$208K |
|
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Cubic Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cubic Asset Management held 190 positions worth $404M, down 0.3% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cubic Asset Management's Q3 2021 filing shows 6 new, 25 increased, 79 reduced and 4 closed positions. Its largest new stake was Leggett & Platt: 42,497 shares worth $1.91M. The largest sale was Medtronic, an estimated $2.01M.
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 Q3 2021 buy was Leggett & Platt: 42,497 shares worth $1.91M.
- Cubic Asset Management added most to Boeing in Q3 2021, an estimated $6.18M increase.
- Cubic Asset Management's biggest Q3 2021 reduction was Medtronic, cutting an estimated $2.01M.
- Cubic Asset Management fully exited Matsons in Q3 2021, selling an estimated $1.12M.
- Cubic Asset Management's ten largest holdings make up 26% of its $404M portfolio in Q3 2021.
- Cubic Asset Management opened 6 new positions and closed 4 in Q3 2021.
- Cubic Asset Management's portfolio value fell 0.3% quarter-over-quarter to $404M.
Based on Cubic Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.