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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
-3.06%
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
$363M
AUM Growth
-$8.17M
Cap. Flow
+$6.94M
Cap. Flow %
1.91%
Top 10 Hldgs %
26.77%
Holding
211
New
11
Increased
20
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.59M
2
TTD icon
Trade Desk
TTD
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
GNRC icon
Generac Holdings
GNRC
+$3.48M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$707K
3
ABBV icon
AbbVie
ABBV
+$690K
4
AXP icon
American Express
AXP
+$685K
5
ADI icon
Analog Devices
ADI
+$640K

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 15.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
176
Sprouts Farmers Market
SFM
$8.13B
$256K 0.07%
5,980
-175
-3% -$6.86K
FITB
177
Fifth Third Bancorp
FITB
$51.2B
$247K 0.07%
9,760
-5,350
-35% -$144K
DOV icon
178
Dover
DOV
$27.6B
$244K 0.07%
1,746
– –
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
$242K 0.07%
8,150
– –
FNF icon
180
Fidelity National Financial
FNF
$13.9B
$238K 0.07%
5,774
-5,300
-48% -$212K
PAYX icon
181
Paychex
PAYX
$41.6B
$231K 0.06%
2,000
– –
GS.PRA icon
182
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$229K 0.06%
10,340
-4,000
-28% -$82.5K
MHK icon
183
Mohawk Industries
MHK
$7.5B
$228K 0.06%
2,656
– –
MO icon
184
Altria Group
MO
$114B
$226K 0.06%
5,368
– –
PK icon
185
Park Hotels & Resorts
PK
$3.03B
$223K 0.06%
18,137
-4,836
-21% -$62.5K
AVGO icon
186
Broadcom
AVGO
$1.85T
$223K 0.06%
2,690
– –
CRI icon
187
Carter's
CRI
$1.42B
$216K 0.06%
3,120
-25
-0.8% -$1.79K
WBD icon
188
Warner Bros
WBD
$65.9B
$214K 0.06%
19,731
-579
-3% -$7.23K
TBNK
189
DELISTED
Territorial Bancorp Inc.
TBNK
$205K 0.06%
22,550
-300
-1% -$3.33K
PARA
190
DELISTED
Paramount Global Class B
PARA
$203K 0.06%
15,710
-18,000
-53% -$267K
KMI icon
191
Kinder Morgan
KMI
$71.7B
$194K 0.05%
11,692
-118
-1% -$2.03K
JPM.PRM icon
192
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.38B
$187K 0.05%
10,340
-4,000
-28% -$76K
SBRA icon
193
Sabra Healthcare REIT
SBRA
$5.34B
$154K 0.04%
11,025
– –
PNNT
194
Pennant Park Investment Corp
PNNT
$215M
$127K 0.04%
19,375
– –
RQI icon
195
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$107K 0.03%
10,600
– –
ZEV
196
DELISTED
Lightning eMotors, Inc.
ZEV
$6.53K ﹤0.01%
11,665
– –
NYMX
197
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5.25K ﹤0.01%
10,000
– –
AKAM icon
198
Akamai
AKAM
$16.7B
– –
-4,675
Closed -$420K
CMP icon
199
Compass Minerals
CMP
$1.23B
– –
-8,435
Closed -$287K
DUK icon
200
Duke Energy
DUK
$97.8B
– –
-2,263
Closed -$203K
5 6 7
8
9

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ORPU
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Cubic Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cubic Asset Management held 211 positions worth $363M, down 2.2% from $372M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cubic Asset Management's Q3 2023 filing shows 11 new, 20 increased, 114 reduced and 11 closed positions. Its largest new stake was Mastercard: 13,933 shares worth $5.52M. The largest sale was Medical Properties Trust, an estimated $1.49M.

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

  • Cubic Asset Management's largest Q3 2023 buy was Mastercard: 13,933 shares worth $5.52M.
  • Cubic Asset Management added most to Microsoft in Q3 2023, an estimated $3.66M increase.
  • Cubic Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $707K.
  • Cubic Asset Management fully exited Medical Properties Trust in Q3 2023, selling an estimated $1.49M.
  • Cubic Asset Management's ten largest holdings make up 27% of its $363M portfolio in Q3 2023.
  • Cubic Asset Management opened 11 new positions and closed 11 in Q3 2023.
  • Cubic Asset Management's portfolio value fell 2.2% quarter-over-quarter to $363M.

Based on Cubic Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.