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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
+6.44%
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
$372M
AUM Growth
+$14.1M
Cap. Flow
-$4.87M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.75%
Holding
202
New
7
Increased
37
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.28M
2
NGVT icon
Ingevity
NGVT
+$463K
3
DIS icon
Walt Disney
DIS
+$272K
4
MO icon
Altria Group
MO
+$243K
5
AVGO icon
Broadcom
AVGO
+$192K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.53M
2
CXT icon
Crane NXT
CXT
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$772K
4
UNH icon
UnitedHealth
UNH
+$650K
5
SPB icon
Spectrum Brands
SPB
+$522K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
176
Warner Bros
WBD
$64.3B
$255K 0.07%
20,310
-6,246
-24% -$81.1K
CAT icon
177
Caterpillar
CAT
$361B
$246K 0.07%
1,000
– –
NTR icon
178
Nutrien
NTR
$33.9B
$245K 0.07%
4,157
– –
MO icon
179
Altria Group
MO
$125B
$243K 0.07%
+5,368
New +$243K
AVGO icon
180
Broadcom
AVGO
$1.76T
$233K 0.06%
+2,690
New +$192K
CRI icon
181
Carter's
CRI
$1.43B
$228K 0.06%
3,145
– –
SFM icon
182
Sprouts Farmers Market
SFM
$7.44B
$226K 0.06%
6,155
– –
PAYX icon
183
Paychex
PAYX
$43.4B
$224K 0.06%
2,000
– –
AMGN icon
184
Amgen
AMGN
$209B
$221K 0.06%
995
+5
+0.5% +$1.16K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$219K 0.06%
5,543
+18
+0.3% +$708
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.86B
$217K 0.06%
+3,015
New +$192K
PKG icon
187
Packaging Corp of America
PKG
$22.2B
$215K 0.06%
1,625
-75
-4% -$10K
PNR icon
188
Pentair
PNR
$10.6B
$204K 0.05%
+3,160
New +$182K
KMI icon
189
Kinder Morgan
KMI
$70.9B
$203K 0.05%
11,810
– –
DUK icon
190
Duke Energy
DUK
$101B
$203K 0.05%
2,263
– –
SBRA icon
191
Sabra Healthcare REIT
SBRA
$5.56B
$130K 0.03%
11,025
– –
RQI icon
192
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$123K 0.03%
10,600
– –
PNNT
193
Pennant Park Investment Corp
PNNT
$220M
$114K 0.03%
19,375
– –
ZEV
194
DELISTED
Lightning eMotors, Inc.
ZEV
$42K 0.01%
11,665
– –
NYMX
195
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.9K ﹤0.01%
10,000
– –
HSII
196
DELISTED
Heidrick & Struggles
HSII
– –
-6,610
Closed -$201K
MMM icon
197
3M
MMM
$91.8B
– –
-28,798
Closed -$2.53M
4 5 6 7
8

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ANBTV
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EP
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MRWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cubic Asset Management held 202 positions worth $372M, up 3.9% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Cubic Asset Management opened 7 new positions and exited 2, leaving the 202-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q2 2023 buy was Qualcomm: 11,150 shares worth $1.33M.
  • Cubic Asset Management added most to Walt Disney in Q2 2023, an estimated $272K increase.
  • Cubic Asset Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.07M.
  • Cubic Asset Management fully exited 3M in Q2 2023, selling an estimated $2.53M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $372M portfolio in Q2 2023.
  • Cubic Asset Management opened 7 new positions and closed 2 in Q2 2023.
  • Cubic Asset Management's portfolio value rose 3.9% quarter-over-quarter to $372M.

Based on Cubic Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.