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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
+11.79%
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
$389M
AUM Growth
+$25.7M
(+7.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
210
New
10
Increased
23
Reduced
100
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$713K |
| 2 |
Morgan Stanley
MS
|
+$504K |
| 3 |
PINC
Premier
PINC
|
+$414K |
| 4 |
NextEra Energy
NEE
|
+$268K |
| 5 |
NCR Atleos
NATL
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.57M |
| 2 |
Amcor
AMCR
|
+$1.5M |
| 3 |
Goldman Sachs
GS
|
+$891K |
| 4 |
Boston Properties
BXP
|
+$558K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$8.13B
| $282K | 0.07% |
5,855
-125
| -2% | -$5.47K |
|
177
Amgen
AMGN
$208B
| $281K | 0.07% |
975
-20
| -2% | -$5.45K |
|
178
Mohawk Industries
MHK
$7.5B
| $275K | 0.07% |
2,656
| – | – |
|
179
Dover
DOV
$27.6B
| $269K | 0.07% |
1,746
| – | – |
|
|
TBNK
180
DELISTED
Territorial Bancorp Inc.
TBNK
| $247K | 0.06% |
22,175
-375
| -2% | -$3.19K |
|
|
181
NCR Atleos
NATL
$3.47B
| $241K | 0.06% |
+9,912
| New | +$227K |
|
182
Paychex
PAYX
$41.6B
| $238K | 0.06% |
2,000
| – | – |
|
183
Darling Ingredients
DAR
$9.64B
| $234K | 0.06% |
+4,700
| New | +$213K |
|
184
Carter's
CRI
$1.42B
| $234K | 0.06% |
3,120
| – | – |
|
185
Fortune Brands Innovations
FBIN
$5.88B
| $230K | 0.06% |
+3,015
| New | +$198K |
|
186
Park Hotels & Resorts
PK
$3.03B
| $220K | 0.06% |
14,360
-3,777
| -21% | -$52.1K |
|
187
Duke Energy
DUK
$97.8B
| $220K | 0.06% |
+2,263
| New | +$206K |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $217K | 0.06% |
14,670
-1,040
| -7% | -$13.9K |
|
189
Kinder Morgan
KMI
$71.7B
| $217K | 0.06% |
12,292
+600
| +5% | +$10.2K |
|
190
Brookfield
BN
$104B
| $217K | 0.06% |
+8,100
| New | +$184K |
|
191
Altria Group
MO
$114B
| $217K | 0.06% |
5,368
| – | – |
|
|
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
| $206K | 0.05% |
7,250
-900
| -11% | -$26.5K |
|
193
Nasdaq
NDAQ
$52.7B
| $205K | 0.05% |
+3,525
| New | +$186K |
|
194
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $203K | 0.05% |
+2,400
| New | +$185K |
|
195
Valmont Industries
VMI
$9.3B
| $202K | 0.05% |
+864
| New | +$190K |
|
196
Warner Bros
WBD
$65.9B
| $190K | 0.05% |
16,700
-3,031
| -15% | -$32.7K |
|
197
Sabra Healthcare REIT
SBRA
$5.34B
| $154K | 0.04% |
10,775
-250
| -2% | -$3.55K |
|
198
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $130K | 0.03% |
10,600
| – | – |
|
|
PNNT
199
Pennant Park Investment Corp
PNNT
$215M
| $75.8K | 0.02% |
10,975
-8,400
| -43% | -$54.2K |
|
|
NYMX
200
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $5.9K | ﹤0.01% |
10,000
| – | – |
|
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Cubic Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cubic Asset Management held 210 positions worth $389M, up 7.1% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cubic Asset Management withdrew a net $11.9M in Q4 2023, closing 7 positions and reducing 100 holdings. Its most notable exit was Amcor, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cubic Asset Management opened a new position in Morgan Stanley worth $587K.
- Cubic Asset Management's largest Q4 2023 buy was Morgan Stanley: 6,296 shares worth $587K.
- Cubic Asset Management added most to Dycom Industries in Q4 2023, an estimated $713K increase.
- Cubic Asset Management's biggest Q4 2023 reduction was Boeing, cutting an estimated $3.57M.
- Cubic Asset Management fully exited Amcor in Q4 2023, selling an estimated $1.5M.
- Cubic Asset Management's ten largest holdings make up 27% of its $389M portfolio in Q4 2023.
- Cubic Asset Management opened 10 new positions and closed 7 in Q4 2023.
- Cubic Asset Management's portfolio value rose 7.1% quarter-over-quarter to $389M.
Based on Cubic Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.