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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
+12.52%
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
$379M
AUM Growth
+$41.5M
Cap. Flow
+$2.92M
Cap. Flow %
0.77%
Top 10 Hldgs %
25.44%
Holding
181
New
13
Increased
23
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.11M
2
AMCR icon
Amcor
AMCR
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.48M
5
KGC icon
Kinross Gold
KGC
+$1.17M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.44M
2
COHR icon
Coherent
COHR
+$2.33M
3
TEL icon
TE Connectivity
TEL
+$1.63M
4
AGX icon
Argan
AGX
+$545K
5
MSFT icon
Microsoft
MSFT
+$277K

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Healthcare 16.99%
3 Technology 14.46%
4 Industrials 14.03%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$15.5M 4.1%
65,842
-1,195
-2% -$277K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$12.2M 3.22%
117,880
-2,020
-2% -$200K
PNC icon
3
PNC Financial Services
PNC
$101B
$10.9M 2.88%
62,161
– –
FDX icon
4
FedEx
FDX
$75.9B
$9.52M 2.51%
33,504
-810
-2% -$209K
C icon
5
Citigroup
C
$222B
$8.79M 2.32%
120,803
-2,682
-2% -$179K
INTC icon
6
Intel
INTC
$516B
$8.47M 2.24%
132,382
-2,125
-2% -$127K
ALL icon
7
Allstate
ALL
$64.8B
$8.38M 2.21%
72,901
-1,050
-1% -$116K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.96M 2.1%
31,172
-190
-0.6% -$46.1K
GS icon
9
Goldman Sachs
GS
$324B
$7.38M 1.95%
22,570
-505
-2% -$157K
AXP icon
10
American Express
AXP
$238B
$7.24M 1.91%
51,167
-1,222
-2% -$161K
UNH icon
11
UnitedHealth
UNH
$392B
$7.21M 1.9%
19,390
-675
-3% -$234K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$7.17M 1.89%
43,625
-1,189
-3% -$192K
LKQ icon
13
LKQ Corp
LKQ
$6.42B
$7.05M 1.86%
166,553
-3,790
-2% -$149K
CVS icon
14
CVS Health
CVS
$138B
$6.82M 1.8%
90,677
-1,218
-1% -$88.7K
LOW icon
15
Lowe's Companies
LOW
$115B
$6.77M 1.79%
+35,591
New +$6.11M
OMC icon
16
Omnicom Group
OMC
$22.6B
$6.13M 1.62%
82,717
-1,670
-2% -$115K
PFE icon
17
Pfizer
PFE
$141B
$6.03M 1.59%
166,319
-2,241
-1% -$79.6K
AFL icon
18
Aflac
AFL
$62.9B
$6.01M 1.59%
117,359
-2,777
-2% -$133K
DAL icon
19
Delta Air Lines
DAL
$54.9B
$5.77M 1.52%
119,597
-3,019
-2% -$134K
MDT icon
20
Medtronic
MDT
$105B
$5.57M 1.47%
47,160
-1,620
-3% -$190K
GPC icon
21
Genuine Parts
GPC
$16.6B
$5.52M 1.46%
47,727
-505
-1% -$53.8K
ABBV icon
22
AbbVie
ABBV
$448B
$5.32M 1.4%
49,156
-900
-2% -$96.3K
LMT icon
23
Lockheed Martin
LMT
$119B
$5.06M 1.34%
13,686
+170
+1% +$58.3K
MMM icon
24
3M
MMM
$88.1B
$5M 1.32%
31,059
-395
-1% -$59.1K
IP icon
25
International Paper
IP
$20.2B
$4.71M 1.24%
91,961
-512
-0.6% -$24.9K
1
2 3 4 5

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Cubic Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cubic Asset Management held 181 positions worth $379M, up 12% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q1 2021 filing shows 13 new, 23 increased, 70 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 35,591 shares worth $6.77M. The largest sale was Warner Bros, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q1 2021 buy was Lowe's Companies: 35,591 shares worth $6.77M.
  • Cubic Asset Management added most to Apple in Q1 2021, an estimated $1.48M increase.
  • Cubic Asset Management's biggest Q1 2021 reduction was TE Connectivity, cutting an estimated $1.63M.
  • Cubic Asset Management fully exited Warner Bros in Q1 2021, selling an estimated $4.44M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $379M portfolio in Q1 2021.
  • Cubic Asset Management opened 13 new positions and closed 3 in Q1 2021.
  • Cubic Asset Management's portfolio value rose 12% quarter-over-quarter to $379M.

Based on Cubic Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.