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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
-1.89%
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
$429M
AUM Growth
-$12.1M
Cap. Flow
+$3.19M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.16%
Holding
209
New
5
Increased
35
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
USB icon
US Bancorp
USB
+$2.8M
3
CRMT icon
America's Car Mart
CRMT
+$581K
4
COHR icon
Coherent
COHR
+$492K
5
SHEL icon
Shell
SHEL
+$371K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.73M
2
FHN icon
First Horizon
FHN
+$2.08M
3
CMP icon
Compass Minerals
CMP
+$1.09M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$542K
5
UNH icon
UnitedHealth
UNH
+$538K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 16.73%
3 Technology 13.71%
4 Industrials 13.32%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
176
Packaging Corp of America
PKG
$22.4B
$265K 0.06%
1,700
– –
PDCO
177
DELISTED
Patterson Companies, Inc.
PDCO
$264K 0.06%
8,150
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$260K 0.06%
5,754
– –
DUK icon
179
Duke Energy
DUK
$96.9B
$246K 0.06%
2,200
– –
AMGN icon
180
Amgen
AMGN
$204B
$244K 0.06%
1,010
– –
APA icon
181
APA Corp
APA
$13B
$236K 0.06%
+5,710
New +$199K
MO icon
182
Altria Group
MO
$114B
$228K 0.05%
4,368
– –
SFM icon
183
Sprouts Farmers Market
SFM
$8.28B
$224K 0.05%
7,000
– –
CAT icon
184
Caterpillar
CAT
$382B
$223K 0.05%
1,000
– –
NDAQ icon
185
Nasdaq
NDAQ
$52.6B
$209K 0.05%
3,525
– –
VTR icon
186
Ventas
VTR
$46.6B
$205K 0.05%
+3,320
New +$181K
RQI icon
187
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$177K 0.04%
10,600
– –
SBRA icon
188
Sabra Healthcare REIT
SBRA
$5.2B
$172K 0.04%
11,525
– –
MOD icon
189
Modine Manufacturing
MOD
$10.4B
$162K 0.04%
18,035
– –
PNNT
190
Pennant Park Investment Corp
PNNT
$223M
$151K 0.04%
19,375
– –
SFE
191
DELISTED
Safeguard Scientifics, Inc.
SFE
$119K 0.03%
22,800
– –
KRRO icon
192
Korro Bio
KRRO
$155M
$23K 0.01%
220
– –
NYMX
193
DELISTED
Nymox Pharmaceutical Corp
NYMX
$18K ﹤0.01%
14,000
– –
ACN icon
194
Accenture
ACN
$101B
– –
-505
Closed -$209K
AVGO icon
195
Broadcom
AVGO
$1.87T
– –
-3,290
Closed -$219K
FHN icon
196
First Horizon
FHN
$12.2B
– –
-127,125
Closed -$2.08M
ILCB icon
197
iShares Morningstar US Equity ETF
ILCB
$1.29B
– –
-3,120
Closed -$207K
JHG
198
DELISTED
Janus Henderson
JHG
– –
-5,261
Closed -$221K
MCFT icon
199
MasterCraft Boat Holdings
MCFT
$582M
– –
-7,165
Closed -$203K
PNR icon
200
Pentair
PNR
$10.7B
– –
-3,335
Closed -$244K
5 6 7
8
9

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ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
EP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cubic Asset Management held 209 positions worth $429M, down 2.7% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2022 filing shows 5 new, 35 increased, 51 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 29,708 shares worth $6.61M. The largest sale was Microsoft, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q1 2022 buy was Meta Platforms (Facebook): 29,708 shares worth $6.61M.
  • Cubic Asset Management added most to US Bancorp in Q1 2022, an estimated $2.8M increase.
  • Cubic Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.73M.
  • Cubic Asset Management fully exited First Horizon in Q1 2022, selling an estimated $2.08M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $429M portfolio in Q1 2022.
  • Cubic Asset Management opened 5 new positions and closed 13 in Q1 2022.
  • Cubic Asset Management's portfolio value fell 2.7% quarter-over-quarter to $429M.

Based on Cubic Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.