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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
+4.3%
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
$358M
AUM Growth
+$7.79M
Cap. Flow
+$1.16M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.12%
Holding
201
New
6
Increased
37
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.86M
2
DVN icon
Devon Energy
DVN
+$2M
3
BXP icon
Boston Properties
BXP
+$823K
4
HAYN
Haynes International, Inc.
HAYN
+$610K
5
SM icon
SM Energy
SM
+$399K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.83M
2
GNRC icon
Generac Holdings
GNRC
+$337K
3
APA icon
APA Corp
APA
+$229K
4
UNH icon
UnitedHealth
UNH
+$224K
5
NDAQ icon
Nasdaq
NDAQ
+$216K

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Healthcare 16.83%
3 Technology 14.24%
4 Consumer Discretionary 13.09%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$204B
$239K 0.07%
990
– –
PKG icon
177
Packaging Corp of America
PKG
$22.4B
$236K 0.07%
1,700
– –
PAYX icon
178
Paychex
PAYX
$41.9B
$229K 0.06%
2,000
– –
CAT icon
179
Caterpillar
CAT
$382B
$229K 0.06%
1,000
– –
CRI icon
180
Carter's
CRI
$1.47B
$226K 0.06%
3,145
– –
DUK icon
181
Duke Energy
DUK
$96.9B
$218K 0.06%
2,263
+63
+3% +$6.22K
PDCO
182
DELISTED
Patterson Companies, Inc.
PDCO
$218K 0.06%
8,150
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$218K 0.06%
5,525
+1
+0% +$40
SFM icon
184
Sprouts Farmers Market
SFM
$8.28B
$216K 0.06%
+6,155
New +$199K
KMI icon
185
Kinder Morgan
KMI
$69.9B
$207K 0.06%
11,810
+535
+5% +$9.52K
HSII
186
DELISTED
Heidrick & Struggles
HSII
$201K 0.06%
+6,610
New +$202K
SBRA icon
187
Sabra Healthcare REIT
SBRA
$5.2B
$127K 0.04%
11,025
– –
RQI icon
188
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$126K 0.04%
10,600
– –
PNNT
189
Pennant Park Investment Corp
PNNT
$223M
$102K 0.03%
19,375
– –
ZEV
190
DELISTED
Lightning eMotors, Inc.
ZEV
$66.8K 0.02%
11,665
– –
NYMX
191
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3.4K ﹤0.01%
10,000
-4,000
-29% -$1.63K
APA icon
192
APA Corp
APA
$13B
– –
-4,910
Closed -$229K
ATRO icon
193
Astronics
ATRO
$3.51B
– –
-15,390
Closed -$132K
CMC icon
194
Commercial Metals
CMC
$7.77B
– –
-58,602
Closed -$2.83M
GNRC icon
195
Generac Holdings
GNRC
$11.9B
– –
-3,350
Closed -$337K
KRRO icon
196
Korro Bio
KRRO
$155M
– –
-220
Closed -$42.4K
NDAQ icon
197
Nasdaq
NDAQ
$52.6B
– –
-3,525
Closed -$216K
4 5 6 7
8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cubic Asset Management held 201 positions worth $358M, up 2.2% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2023 filing shows 6 new, 37 increased, 76 reduced and 6 closed positions. Its largest new stake was Boston Properties: 12,614 shares worth $683K. The largest sale was Commercial Metals, an estimated $2.83M.

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 Q1 2023 buy was Boston Properties: 12,614 shares worth $683K.
  • Cubic Asset Management added most to PNC Financial Services in Q1 2023, an estimated $2.86M increase.
  • Cubic Asset Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $224K.
  • Cubic Asset Management fully exited Commercial Metals in Q1 2023, selling an estimated $2.83M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $358M portfolio in Q1 2023.
  • Cubic Asset Management opened 6 new positions and closed 6 in Q1 2023.
  • Cubic Asset Management's portfolio value rose 2.2% quarter-over-quarter to $358M.

Based on Cubic Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.