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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
+9.11%
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
$355M
AUM Growth
+$21.2M
Cap. Flow
-$6.63M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.37%
Holding
172
New
9
Increased
33
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.37M
2
AGX icon
Argan
AGX
+$1.26M
3
SU icon
Suncor Energy
SU
+$1.09M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$6.45M
2
BC icon
Brunswick
BC
+$6.01M
3
GPI icon
Group 1 Automotive
GPI
+$2.45M
4
CMP icon
Compass Minerals
CMP
+$459K
5
GILD icon
Gilead Sciences
GILD
+$455K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 17.01%
3 Technology 14.35%
4 Industrials 12.47%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$12.7M 3.58%
80,622
-803
-1% -$118K
PNC icon
2
PNC Financial Services
PNC
$101B
$9.54M 2.69%
59,778
-200
-0.3% -$30K
C icon
3
Citigroup
C
$222B
$8.84M 2.49%
110,667
+1,388
+1% +$103K
ALL icon
4
Allstate
ALL
$64.8B
$8.64M 2.44%
76,851
-1,804
-2% -$197K
AAPL icon
5
Apple
AAPL
$4.79T
$8.56M 2.41%
116,588
-1,392
-1% -$89.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$8.15M 2.3%
121,880
+2,580
+2% +$166K
DAL icon
7
Delta Air Lines
DAL
$54.9B
$8.11M 2.29%
138,689
-3,080
-2% -$173K
INTC icon
8
Intel
INTC
$516B
$7.52M 2.12%
125,581
-1,646
-1% -$92.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.49M 2.11%
33,047
+894
+3% +$194K
AXP icon
10
American Express
AXP
$238B
$6.93M 1.95%
55,706
-1,737
-3% -$208K
DIS icon
11
Walt Disney
DIS
$166B
$6.9M 1.95%
47,726
-959
-2% -$134K
PFE icon
12
Pfizer
PFE
$141B
$6.71M 1.89%
180,600
+6,932
+4% +$247K
CVS icon
13
CVS Health
CVS
$138B
$6.66M 1.88%
89,700
+2,643
+3% +$186K
UNH icon
14
UnitedHealth
UNH
$392B
$6.35M 1.79%
21,606
-304
-1% -$79.5K
OMC icon
15
Omnicom Group
OMC
$22.6B
$6.32M 1.78%
78,038
+97
+0.1% +$7.6K
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$6.27M 1.77%
42,988
-510
-1% -$69.2K
AFL icon
17
Aflac
AFL
$62.9B
$6.1M 1.72%
115,318
-3,374
-3% -$179K
LKQ icon
18
LKQ Corp
LKQ
$6.42B
$5.96M 1.68%
166,943
-540
-0.3% -$18.3K
MDT icon
19
Medtronic
MDT
$105B
$5.83M 1.64%
51,431
-617
-1% -$67.7K
RTX icon
20
RTX Corp
RTX
$262B
$5.76M 1.62%
61,169
-1,166
-2% -$106K
GS icon
21
Goldman Sachs
GS
$324B
$5.71M 1.61%
24,857
-175
-0.7% -$38K
FDX icon
22
FedEx
FDX
$76.6B
$5.34M 1.5%
35,320
-387
-1% -$59.6K
GPC icon
23
Genuine Parts
GPC
$16.6B
$5.31M 1.5%
50,008
-1,394
-3% -$143K
WBD icon
24
Warner Bros
WBD
$64.8B
$5.13M 1.45%
156,689
-2,280
-1% -$68.7K
MMM icon
25
3M
MMM
$89.1B
$4.87M 1.37%
33,000
-403
-1% -$56.4K
1
2 3 4 5

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Cubic Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cubic Asset Management held 172 positions worth $355M, up 6.4% from $334M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cubic Asset Management's Q4 2019 filing shows 9 new, 33 increased, 79 reduced and 4 closed positions. Its largest new stake was Bread Financial: 26,856 shares worth $2.4M. The largest sale was Whirlpool, an estimated $6.45M.

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

  • Cubic Asset Management's largest Q4 2019 buy was Bread Financial: 26,856 shares worth $2.4M.
  • Cubic Asset Management added most to Suncor Energy in Q4 2019, an estimated $1.09M increase.
  • Cubic Asset Management's biggest Q4 2019 reduction was Group 1 Automotive, cutting an estimated $2.45M.
  • Cubic Asset Management fully exited Whirlpool in Q4 2019, selling an estimated $6.45M.
  • Cubic Asset Management's ten largest holdings make up 24% of its $355M portfolio in Q4 2019.
  • Cubic Asset Management opened 9 new positions and closed 4 in Q4 2019.
  • Cubic Asset Management's portfolio value rose 6.4% quarter-over-quarter to $355M.

Based on Cubic Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.