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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 | |
|---|---|---|---|---|---|---|
|
ZEV
201
DELISTED
Lightning eMotors, Inc.
ZEV
| $3.04K | ﹤0.01% |
11,665
| – | – |
|
|
202
Amcor
AMCR
$20.8B
| – | – |
-32,647
| Closed | -$1.5M |
|
|
203
Boston Properties
BXP
$11.2B
| – | – |
-9,379
| Closed | -$558K |
|
|
204
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
| – | – |
-10,340
| Closed | -$229K |
|
205
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.38B
| – | – |
-10,340
| Closed | -$187K |
|
206
Nutrien
NTR
$33.2B
| – | – |
-4,157
| Closed | -$257K |
|
|
207
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| – | – |
-21,800
| Closed | -$396K |
|
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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.