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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
+8.58%
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
$442M
AUM Growth
+$37.6M
Cap. Flow
+$8.79M
Cap. Flow %
1.99%
Top 10 Hldgs %
26.13%
Holding
206
New
20
Increased
54
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.68M
2
AVT icon
Avnet
AVT
+$1.46M
3
COHR icon
Coherent
COHR
+$1.45M
4
LMT icon
Lockheed Martin
LMT
+$1.33M
5
GM icon
General Motors
GM
+$998K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$774K
2
AXP icon
American Express
AXP
+$743K
3
CMP icon
Compass Minerals
CMP
+$632K
4
SPB icon
Spectrum Brands
SPB
+$340K
5
BFH icon
Bread Financial
BFH
+$309K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.36%
3 Technology 15.39%
4 Industrials 13.32%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$21.7M 4.91%
64,423
-334
-0.5% -$108K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$16.7M 3.77%
115,180
-120
-0.1% -$17.3K
PNC icon
3
PNC Financial Services
PNC
$101B
$12.5M 2.82%
62,161
-100
-0.2% -$20.4K
LKQ icon
4
LKQ Corp
LKQ
$6.42B
$9.79M 2.22%
163,160
-423
-0.3% -$23.9K
PFE icon
5
Pfizer
PFE
$141B
$9.79M 2.22%
165,723
+315
+0.2% +$15.6K
CVS icon
6
CVS Health
CVS
$138B
$9.33M 2.11%
90,483
+69
+0.1% +$6.38K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.23M 2.09%
30,862
+5
+0% +$1.43K
LOW icon
8
Lowe's Companies
LOW
$115B
$8.98M 2.03%
34,726
-205
-0.6% -$48.7K
UNH icon
9
UnitedHealth
UNH
$392B
$8.92M 2.02%
17,763
-380
-2% -$172K
GS icon
10
Goldman Sachs
GS
$324B
$8.54M 1.93%
22,335
-10
-0% -$3.96K
ALL icon
11
Allstate
ALL
$64.8B
$8.46M 1.92%
71,928
-196
-0.3% -$23.2K
FDX icon
12
FedEx
FDX
$76.6B
$8.38M 1.9%
32,401
-28
-0.1% -$6.72K
AXP icon
13
American Express
AXP
$238B
$7.5M 1.7%
45,857
-4,355
-9% -$743K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$7.43M 1.68%
43,420
-30
-0.1% -$4.91K
C icon
15
Citigroup
C
$222B
$7.22M 1.64%
119,643
+347
+0.3% +$23.1K
INTC icon
16
Intel
INTC
$516B
$6.89M 1.56%
133,857
+1,985
+2% +$101K
AFL icon
17
Aflac
AFL
$62.9B
$6.8M 1.54%
116,547
+86
+0.1% +$4.82K
GPC icon
18
Genuine Parts
GPC
$16.6B
$6.64M 1.5%
47,390
-27
-0.1% -$3.57K
ABBV icon
19
AbbVie
ABBV
$448B
$6.64M 1.5%
49,054
+14
+0% +$1.65K
BA icon
20
Boeing
BA
$164B
$6.33M 1.43%
31,438
+2,547
+9% +$538K
LMT icon
21
Lockheed Martin
LMT
$119B
$6.3M 1.43%
17,715
+3,857
+28% +$1.33M
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.27M 1.42%
66,595
+32
+0% +$2.76K
OMC icon
23
Omnicom Group
OMC
$22.6B
$6.11M 1.38%
83,345
+218
+0.3% +$15.5K
CSCO icon
24
Cisco
CSCO
$442B
$5.76M 1.3%
90,896
+260
+0.3% +$14.9K
TEL icon
25
TE Connectivity
TEL
$58.5B
$4.94M 1.12%
30,592
+30
+0.1% +$4.64K
1
2 3 4 5

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Cubic Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cubic Asset Management held 206 positions worth $442M, up 9.3% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q4 2021 filing shows 20 new, 54 increased, 41 reduced and 2 closed positions. Its largest new stake was Avnet: 37,825 shares worth $1.56M. The largest sale was Prudential Financial, an estimated $774K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q4 2021 buy was Avnet: 37,825 shares worth $1.56M.
  • Cubic Asset Management added most to Commercial Metals in Q4 2021, an estimated $1.68M increase.
  • Cubic Asset Management's biggest Q4 2021 reduction was American Express, cutting an estimated $743K.
  • Cubic Asset Management fully exited Prudential Financial in Q4 2021, selling an estimated $774K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $442M portfolio in Q4 2021.
  • Cubic Asset Management opened 20 new positions and closed 2 in Q4 2021.
  • Cubic Asset Management's portfolio value rose 9.3% quarter-over-quarter to $442M.

Based on Cubic Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.