We are live on
!
Find out more
CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
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
$404M
AUM Growth
-$1.22M
(-0.3%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
190
New
6
Increased
25
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.18M |
| 2 |
Leggett & Platt
LEG
|
+$2.05M |
| 3 |
ZEV
Lightning eMotors, Inc.
ZEV
|
+$1.87M |
| 4 |
OneMain Financial
OMF
|
+$753K |
| 5 |
Clorox
CLX
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.01M |
| 2 |
Pentair
PNR
|
+$1.66M |
| 3 |
Matsons
MATX
|
+$1.12M |
| 4 |
UnitedHealth
UNH
|
+$458K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.05% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.3% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $18.3M | 4.52% |
64,757
-330
| -0.5% | -$96K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.17T
| $15.4M | 3.8% |
115,300
-1,780
| -2% | -$245K |
|
3
PNC Financial Services
PNC
$101B
| $12.2M | 3.02% |
62,261
| – | – |
|
4
Allstate
ALL
$64.8B
| $9.18M | 2.27% |
72,124
-117
| -0.2% | -$15.5K |
|
5
Goldman Sachs
GS
$324B
| $8.45M | 2.09% |
22,345
-85
| -0.4% | -$33.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.42M | 2.08% |
30,857
-100
| -0.3% | -$28.1K |
|
7
American Express
AXP
$238B
| $8.41M | 2.08% |
50,212
-675
| -1% | -$113K |
|
8
Citigroup
C
$222B
| $8.37M | 2.07% |
119,296
-1,100
| -0.9% | -$76.9K |
|
9
LKQ Corp
LKQ
$6.42B
| $8.23M | 2.04% |
163,583
-2,230
| -1% | -$113K |
|
10
CVS Health
CVS
$138B
| $7.67M | 1.9% |
90,414
-407
| -0.4% | -$34.1K |
|
11
Pfizer
PFE
$141B
| $7.11M | 1.76% |
165,408
-430
| -0.3% | -$19K |
|
12
FedEx
FDX
$76.6B
| $7.11M | 1.76% |
32,429
-503
| -2% | -$137K |
|
|
13
UnitedHealth
UNH
$392B
| $7.09M | 1.75% |
18,143
-1,105
| -6% | -$458K |
|
14
Lowe's Companies
LOW
$115B
| $7.09M | 1.75% |
34,931
-355
| -1% | -$70.8K |
|
15
Intel
INTC
$516B
| $7.03M | 1.74% |
131,872
-430
| -0.3% | -$23.3K |
|
16
Johnson & Johnson
JNJ
$615B
| $7.02M | 1.74% |
43,450
-50
| -0.1% | -$8.53K |
|
|
17
Boeing
BA
$164B
| $6.35M | 1.57% |
28,891
+27,701
| +2,328% | +$6.18M |
|
18
Aflac
AFL
$62.9B
| $6.07M | 1.5% |
116,461
-140
| -0.1% | -$7.65K |
|
19
Omnicom Group
OMC
$22.6B
| $6.02M | 1.49% |
83,127
+105
| +0.1% | +$7.8K |
|
20
Genuine Parts
GPC
$16.6B
| $5.75M | 1.42% |
47,417
| – | – |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.44M | 1.35% |
66,563
-165
| -0.2% | -$11.9K |
|
22
AbbVie
ABBV
$448B
| $5.29M | 1.31% |
49,040
-200
| -0.4% | -$22.9K |
|
23
Comcast
CMCSA
$84B
| $5.25M | 1.3% |
93,820
-450
| -0.5% | -$26.2K |
|
24
Delta Air Lines
DAL
$54.9B
| $5.11M | 1.27% |
119,947
-350
| -0.3% | -$14.3K |
|
25
Cisco
CSCO
$442B
| $4.93M | 1.22% |
90,636
-110
| -0.1% | -$6.17K |
|
Similar funds
ANBTV
EP
MRWM
CJFS
EWG
TIS
CAM
ORPU
Cubic Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cubic Asset Management held 190 positions worth $404M, down 0.3% from $405M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cubic Asset Management's Q3 2021 filing shows 6 new, 25 increased, 79 reduced and 4 closed positions. Its largest new stake was Leggett & Platt: 42,497 shares worth $1.91M. The largest sale was Medtronic, an estimated $2.01M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
- Cubic Asset Management's largest Q3 2021 buy was Leggett & Platt: 42,497 shares worth $1.91M.
- Cubic Asset Management added most to Boeing in Q3 2021, an estimated $6.18M increase.
- Cubic Asset Management's biggest Q3 2021 reduction was Medtronic, cutting an estimated $2.01M.
- Cubic Asset Management fully exited Matsons in Q3 2021, selling an estimated $1.12M.
- Cubic Asset Management's ten largest holdings make up 26% of its $404M portfolio in Q3 2021.
- Cubic Asset Management opened 6 new positions and closed 4 in Q3 2021.
- Cubic Asset Management's portfolio value fell 0.3% quarter-over-quarter to $404M.
Based on Cubic Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.