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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
+1.48%
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
$334M
AUM Growth
+$407K
Cap. Flow
-$1.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
23.35%
Holding
172
New
3
Increased
34
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.06M
2
PK icon
Park Hotels & Resorts
PK
+$1.12M
3
FHN icon
First Horizon
FHN
+$957K
4
CI icon
Cigna
CI
+$636K
5
COHR icon
Coherent
COHR
+$588K

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$2.16M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$1.8M
3
KN icon
Knowles
KN
+$799K
4
ALC icon
Alcon
ALC
+$453K
5
WHR icon
Whirlpool
WHR
+$281K

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Healthcare 15.8%
3 Technology 13.51%
4 Industrials 12.35%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$11.3M 3.39%
81,425
-220
-0.3% -$30.3K
ALL icon
2
Allstate
ALL
$64.6B
$8.55M 2.56%
78,655
-420
-0.5% -$43.8K
PNC icon
3
PNC Financial Services
PNC
$100B
$8.41M 2.52%
59,978
+235
+0.4% +$31.9K
DAL icon
4
Delta Air Lines
DAL
$55.3B
$8.17M 2.45%
141,769
-645
-0.5% -$38.2K
C icon
5
Citigroup
C
$224B
$7.55M 2.26%
109,279
-170
-0.2% -$11.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$7.27M 2.18%
119,300
+480
+0.4% +$28.4K
AXP icon
7
American Express
AXP
$237B
$6.79M 2.04%
57,443
-385
-0.7% -$47.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.69M 2%
32,153
-89
-0.3% -$18.3K
AAPL icon
9
Apple
AAPL
$4.77T
$6.61M 1.98%
117,980
-504
-0.4% -$26.4K
INTC icon
10
Intel
INTC
$531B
$6.56M 1.96%
127,227
+1,943
+2% +$95.5K
WHR icon
11
Whirlpool
WHR
$2.4B
$6.45M 1.93%
40,726
-1,955
-5% -$281K
DIS icon
12
Walt Disney
DIS
$168B
$6.34M 1.9%
48,685
-130
-0.3% -$18K
AFL icon
13
Aflac
AFL
$62.8B
$6.21M 1.86%
118,692
-1,564
-1% -$82.6K
OMC icon
14
Omnicom Group
OMC
$22.6B
$6.1M 1.83%
77,941
-110
-0.1% -$8.74K
BC icon
15
Brunswick
BC
$5.29B
$6.01M 1.8%
115,241
-2,853
-2% -$136K
PFE icon
16
Pfizer
PFE
$143B
$5.92M 1.77%
173,668
+3,567
+2% +$130K
MDT icon
17
Medtronic
MDT
$105B
$5.65M 1.69%
52,048
-1,080
-2% -$113K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$5.63M 1.69%
43,498
-413
-0.9% -$54.4K
CVS icon
19
CVS Health
CVS
$140B
$5.49M 1.65%
87,057
-385
-0.4% -$22.8K
RTX icon
20
RTX Corp
RTX
$263B
$5.36M 1.61%
62,335
-246
-0.4% -$20.4K
LKQ icon
21
LKQ Corp
LKQ
$6.45B
$5.27M 1.58%
167,483
+625
+0.4% +$17.1K
FDX icon
22
FedEx
FDX
$76.2B
$5.2M 1.56%
35,707
+545
+2% +$87.9K
GS icon
23
Goldman Sachs
GS
$323B
$5.19M 1.55%
25,032
-100
-0.4% -$20.9K
GPC icon
24
Genuine Parts
GPC
$16.7B
$5.12M 1.53%
51,402
– –
KMB icon
25
Kimberly-Clark
KMB
$36.2B
$4.96M 1.49%
34,938
-37
-0.1% -$5.08K
1
2 3 4 5

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Cubic Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cubic Asset Management held 172 positions worth $334M, up 0.12% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q3 2019 filing shows 3 new, 34 increased, 87 reduced and 9 closed positions. Its largest new stake was Dow Inc: 44,107 shares worth $2.1M. The largest sale was Coherent Inc, an estimated $2.16M.

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

  • Cubic Asset Management's largest Q3 2019 buy was Dow Inc: 44,107 shares worth $2.1M.
  • Cubic Asset Management added most to Cigna in Q3 2019, an estimated $636K increase.
  • Cubic Asset Management's biggest Q3 2019 reduction was Knowles, cutting an estimated $799K.
  • Cubic Asset Management fully exited Coherent Inc in Q3 2019, selling an estimated $2.16M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $334M portfolio in Q3 2019.
  • Cubic Asset Management opened 3 new positions and closed 9 in Q3 2019.
  • Cubic Asset Management's portfolio value rose 0.12% quarter-over-quarter to $334M.

Based on Cubic Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.