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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
-11.01%
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
$371M
AUM Growth
-$58.9M
Cap. Flow
-$6.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.19%
Holding
203
New
7
Increased
22
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.29M
2
MAN icon
ManpowerGroup
MAN
+$1.19M
3
MED icon
Medifast
MED
+$684K
4
WBD icon
Warner Bros
WBD
+$645K
5
AMZN icon
Amazon
AMZN
+$512K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.82M
2
T icon
AT&T
T
+$885K
3
AKAM icon
Akamai
AKAM
+$816K
4
SPB icon
Spectrum Brands
SPB
+$757K
5
UNH icon
UnitedHealth
UNH
+$424K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 18.58%
3 Technology 12.72%
4 Consumer Discretionary 12.24%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$102B
$240K 0.06%
10,020
– –
HUN icon
177
Huntsman Corp
HUN
$2.1B
$237K 0.06%
+8,375
New +$283K
DUK icon
178
Duke Energy
DUK
$101B
$236K 0.06%
2,200
– –
HSII
179
DELISTED
Heidrick & Struggles
HSII
$235K 0.06%
7,270
– –
PKG icon
180
Packaging Corp of America
PKG
$22.2B
$234K 0.06%
1,700
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$233K 0.06%
5,799
+45
+0.8% +$1.89K
PAYX icon
182
Paychex
PAYX
$43.4B
$228K 0.06%
2,000
– –
DOV icon
183
Dover
DOV
$26.7B
$212K 0.06%
1,746
– –
MOD icon
184
Modine Manufacturing
MOD
$9.46B
$190K 0.05%
18,035
– –
SBRA icon
185
Sabra Healthcare REIT
SBRA
$5.56B
$157K 0.04%
11,260
-265
-2% -$3.54K
CLF icon
186
Cleveland-Cliffs
CLF
$6.49B
$156K 0.04%
+10,150
New +$243K
RQI icon
187
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$144K 0.04%
10,600
– –
PNNT
188
Pennant Park Investment Corp
PNNT
$220M
$120K 0.03%
19,375
– –
SFE
189
DELISTED
Safeguard Scientifics, Inc.
SFE
$68K 0.02%
18,275
-4,525
-20% -$18.9K
KRRO icon
190
Korro Bio
KRRO
$145M
$17K ﹤0.01%
220
– –
NYMX
191
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
14,000
– –
AKAM icon
192
Akamai
AKAM
$15.6B
– –
-6,833
Closed -$816K
APA icon
193
APA Corp
APA
$13B
– –
-5,710
Closed -$236K
CAT icon
194
Caterpillar
CAT
$361B
– –
-1,000
Closed -$223K
DOCU
195
DocuSign
DOCU
$11.1B
– –
-3,000
Closed -$321K
LMT icon
196
Lockheed Martin
LMT
$131B
– –
-17,715
Closed -$7.82M
MO icon
197
Altria Group
MO
$125B
– –
-4,368
Closed -$228K
NDAQ icon
198
Nasdaq
NDAQ
$53.4B
– –
-3,525
Closed -$209K
SFM icon
199
Sprouts Farmers Market
SFM
$7.44B
– –
-7,000
Closed -$224K
VTR icon
200
Ventas
VTR
$47.5B
– –
-3,320
Closed -$205K
4 5 6 7
8

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CJFS
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EWG
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TIS
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ORPU
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Cubic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cubic Asset Management held 203 positions worth $371M, down 14% from $429M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q2 2022 filing shows 7 new, 22 increased, 95 reduced and 9 closed positions. Its largest new stake was Walt Disney: 47,691 shares worth $4.5M. The largest sale was Lockheed Martin, an estimated $7.82M.

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

  • Cubic Asset Management's largest Q2 2022 buy was Walt Disney: 47,691 shares worth $4.5M.
  • Cubic Asset Management added most to Warner Bros in Q2 2022, an estimated $645K increase.
  • Cubic Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $885K.
  • Cubic Asset Management fully exited Lockheed Martin in Q2 2022, selling an estimated $7.82M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $371M portfolio in Q2 2022.
  • Cubic Asset Management opened 7 new positions and closed 9 in Q2 2022.
  • Cubic Asset Management's portfolio value fell 14% quarter-over-quarter to $371M.

Based on Cubic Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.