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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,543
Closed -$219K
FBIN icon
202
Fortune Brands Innovations
FBIN
$5.88B
– –
-3,015
Closed -$217K
MPT
203
Medical Properties Trust
MPT
$2.77B
– –
-160,533
Closed -$1.49M
PKG icon
204
Packaging Corp of America
PKG
$21.9B
– –
-1,625
Closed -$215K
PNR icon
205
Pentair
PNR
$10.4B
– –
-3,160
Closed -$204K
SM icon
206
SM Energy
SM
$7.8B
– –
-15,675
Closed -$496K
5 6 7 8
9

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CJFS
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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.