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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
+8.58%
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
$442M
AUM Growth
+$37.6M
Cap. Flow
+$8.79M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.13%
Holding
206
New
20
Increased
54
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.68M
2
AVT icon
Avnet
AVT
+$1.46M
3
COHR icon
Coherent
COHR
+$1.45M
4
LMT icon
Lockheed Martin
LMT
+$1.33M
5
GM icon
General Motors
GM
+$998K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$774K
2
AXP icon
American Express
AXP
+$743K
3
CMP icon
Compass Minerals
CMP
+$632K
4
SPB icon
Spectrum Brands
SPB
+$340K
5
BFH icon
Bread Financial
BFH
+$309K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.36%
3 Technology 15.39%
4 Industrials 13.32%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$299K 0.07%
6,897
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$281K 0.06%
5,754
+967
+20% +$48.7K
PAYX icon
178
Paychex
PAYX
$41.6B
$273K 0.06%
2,000
– –
NDAQ icon
179
Nasdaq
NDAQ
$52.7B
$247K 0.06%
3,525
– –
PNR icon
180
Pentair
PNR
$10.4B
$244K 0.06%
3,335
– –
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
$239K 0.05%
8,150
– –
DUK icon
182
Duke Energy
DUK
$97.8B
$231K 0.05%
2,200
– –
PKG icon
183
Packaging Corp of America
PKG
$21.9B
$231K 0.05%
1,700
– –
AMGN icon
184
Amgen
AMGN
$208B
$227K 0.05%
1,010
-13
-1% -$2.74K
JHG
185
DELISTED
Janus Henderson
JHG
$221K 0.05%
5,261
– –
AVGO icon
186
Broadcom
AVGO
$1.85T
$219K 0.05%
+3,290
New +$185K
SLVM icon
187
Sylvamo
SLVM
$1.49B
$217K 0.05%
+7,763
New +$226K
LYLT
188
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$210K 0.05%
+6,994
New +$226K
ACN icon
189
Accenture
ACN
$102B
$209K 0.05%
+505
New +$184K
SFM icon
190
Sprouts Farmers Market
SFM
$8.13B
$208K 0.05%
+7,000
New +$175K
CAT icon
191
Caterpillar
CAT
$375B
$207K 0.05%
+1,000
New +$201K
ILCB icon
192
iShares Morningstar US Equity ETF
ILCB
$1.27B
$207K 0.05%
+3,120
New +$202K
MO icon
193
Altria Group
MO
$114B
$207K 0.05%
+4,368
New +$200K
MCFT icon
194
MasterCraft Boat Holdings
MCFT
$579M
$203K 0.05%
+7,165
New +$196K
RQI icon
195
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$193K 0.04%
10,600
– –
MOD icon
196
Modine Manufacturing
MOD
$10.7B
$182K 0.04%
18,035
– –
SFE
197
DELISTED
Safeguard Scientifics, Inc.
SFE
$168K 0.04%
22,800
– –
SBRA icon
198
Sabra Healthcare REIT
SBRA
$5.34B
$156K 0.04%
11,525
+250
+2% +$3.54K
PNNT
199
Pennant Park Investment Corp
PNNT
$215M
$134K 0.03%
19,375
– –
KRRO icon
200
Korro Bio
KRRO
$150M
$56K 0.01%
220
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cubic Asset Management held 206 positions worth $442M, up 9.3% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q4 2021 filing shows 20 new, 54 increased, 41 reduced and 2 closed positions. Its largest new stake was Avnet: 37,825 shares worth $1.56M. The largest sale was Prudential Financial, an estimated $774K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q4 2021 buy was Avnet: 37,825 shares worth $1.56M.
  • Cubic Asset Management added most to Commercial Metals in Q4 2021, an estimated $1.68M increase.
  • Cubic Asset Management's biggest Q4 2021 reduction was American Express, cutting an estimated $743K.
  • Cubic Asset Management fully exited Prudential Financial in Q4 2021, selling an estimated $774K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $442M portfolio in Q4 2021.
  • Cubic Asset Management opened 20 new positions and closed 2 in Q4 2021.
  • Cubic Asset Management's portfolio value rose 9.3% quarter-over-quarter to $442M.

Based on Cubic Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.