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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
-1.89%
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
$429M
AUM Growth
-$12.1M
(-2.7%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
209
New
5
Increased
35
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.42M |
| 2 |
US Bancorp
USB
|
+$2.8M |
| 3 |
America's Car Mart
CRMT
|
+$581K |
| 4 |
Coherent
COHR
|
+$492K |
| 5 |
Shell
SHEL
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.73M |
| 2 |
First Horizon
FHN
|
+$2.08M |
| 3 |
Compass Minerals
CMP
|
+$1.09M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$542K |
| 5 |
UnitedHealth
UNH
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.83% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $17.1M | 3.97% |
55,333
-9,090
| -14% | -$2.73M |
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $16M | 3.73% |
114,620
-560
| -0.5% | -$76.1K |
|
3
PNC Financial Services
PNC
$99.8B
| $11.5M | 2.67% |
62,161
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.9M | 2.53% |
30,837
-25
| -0.1% | -$8.09K |
|
5
Allstate
ALL
$65.3B
| $9.94M | 2.31% |
71,740
-188
| -0.3% | -$23.6K |
|
6
CVS Health
CVS
$137B
| $9.15M | 2.13% |
90,398
-85
| -0.1% | -$8.93K |
|
7
Pfizer
PFE
$141B
| $8.58M | 2% |
165,698
-25
| -0% | -$1.3K |
|
8
American Express
AXP
$240B
| $8.56M | 1.99% |
45,802
-55
| -0.1% | -$9.93K |
|
|
9
UnitedHealth
UNH
$383B
| $8.49M | 1.98% |
16,648
-1,115
| -6% | -$538K |
|
10
AbbVie
ABBV
$448B
| $7.9M | 1.84% |
48,731
-323
| -0.7% | -$46.9K |
|
11
Lockheed Martin
LMT
$117B
| $7.82M | 1.82% |
17,715
| – | – |
|
12
Johnson & Johnson
JNJ
$599B
| $7.63M | 1.78% |
43,070
-350
| -0.8% | -$59.6K |
|
13
FedEx
FDX
$73.1B
| $7.49M | 1.74% |
32,376
-25
| -0.1% | -$5.88K |
|
14
Aflac
AFL
$63.2B
| $7.48M | 1.74% |
116,193
-354
| -0.3% | -$22.2K |
|
15
Goldman Sachs
GS
$311B
| $7.37M | 1.72% |
22,310
-25
| -0.1% | -$8.83K |
|
16
LKQ Corp
LKQ
$6.38B
| $7.34M | 1.71% |
161,560
-1,600
| -1% | -$81.8K |
|
17
Omnicom Group
OMC
$23.5B
| $7.08M | 1.65% |
83,360
+15
| +0% | +$1.21K |
|
18
Lowe's Companies
LOW
$115B
| $7.01M | 1.63% |
34,676
-50
| -0.1% | -$11.5K |
|
19
Intel
INTC
$488B
| $6.76M | 1.57% |
136,327
+2,470
| +2% | +$122K |
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $6.61M | 1.54% |
+29,708
| New | +$7.42M |
|
21
Citigroup
C
$216B
| $6.38M | 1.49% |
119,578
-65
| -0.1% | -$4.01K |
|
22
Boeing
BA
$165B
| $6.03M | 1.4% |
31,500
+62
| +0.2% | +$12.4K |
|
23
Genuine Parts
GPC
$16.8B
| $5.95M | 1.38% |
47,178
-212
| -0.4% | -$27.4K |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.68M | 1.32% |
65,715
-880
| -1% | -$72.3K |
|
25
Cisco
CSCO
$436B
| $5.08M | 1.18% |
91,016
+120
| +0.1% | +$6.79K |
|
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Cubic Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cubic Asset Management held 209 positions worth $429M, down 2.7% from $442M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cubic Asset Management's Q1 2022 filing shows 5 new, 35 increased, 51 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 29,708 shares worth $6.61M. The largest sale was Microsoft, an estimated $2.73M.
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 Q1 2022 buy was Meta Platforms (Facebook): 29,708 shares worth $6.61M.
- Cubic Asset Management added most to US Bancorp in Q1 2022, an estimated $2.8M increase.
- Cubic Asset Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.73M.
- Cubic Asset Management fully exited First Horizon in Q1 2022, selling an estimated $2.08M.
- Cubic Asset Management's ten largest holdings make up 25% of its $429M portfolio in Q1 2022.
- Cubic Asset Management opened 5 new positions and closed 13 in Q1 2022.
- Cubic Asset Management's portfolio value fell 2.7% quarter-over-quarter to $429M.
Based on Cubic Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.