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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
-7.2%
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
$336M
AUM Growth
-$34.5M
(-9.3%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
198
New
4
Increased
38
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$572K |
| 2 |
Applied Materials
AMAT
|
+$521K |
| 3 |
Akamai
AKAM
|
+$405K |
| 4 |
Boeing
BA
|
+$343K |
| 5 |
Algonquin Power & Utilities
AQN
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$5.31M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$485K |
| 3 |
Warner Bros
WBD
|
+$437K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$305K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.41% |
| 2 | Healthcare | 19.06% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Technology | 12.6% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $12.7M | 3.79% |
54,608
+50
| +0.1% | +$13.2K |
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $10.8M | 3.2% |
111,845
-55
| -0% | -$6.14K |
|
3
PNC Financial Services
PNC
$99.8B
| $9.29M | 2.76% |
62,161
| – | – |
|
4
Allstate
ALL
$65.3B
| $8.6M | 2.56% |
69,019
-984
| -1% | -$122K |
|
5
CVS Health
CVS
$137B
| $8.37M | 2.49% |
87,803
-505
| -0.6% | -$50K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8M | 2.38% |
29,972
+120
| +0.4% | +$34.1K |
|
7
UnitedHealth
UNH
$383B
| $7.81M | 2.32% |
15,458
-345
| -2% | -$181K |
|
8
LKQ Corp
LKQ
$6.38B
| $7.5M | 2.23% |
158,955
+375
| +0.2% | +$19.6K |
|
9
Pfizer
PFE
$141B
| $7.13M | 2.12% |
162,966
-440
| -0.3% | -$21.4K |
|
10
Johnson & Johnson
JNJ
$599B
| $7.02M | 2.09% |
42,960
+149
| +0.3% | +$25.2K |
|
11
Genuine Parts
GPC
$16.8B
| $6.84M | 2.03% |
45,778
-225
| -0.5% | -$34K |
|
12
AbbVie
ABBV
$448B
| $6.49M | 1.93% |
48,338
-136
| -0.3% | -$19.5K |
|
13
Aflac
AFL
$63.2B
| $6.46M | 1.92% |
115,013
-525
| -0.5% | -$30.9K |
|
14
Goldman Sachs
GS
$311B
| $6.41M | 1.91% |
21,870
-5
| -0% | -$1.62K |
|
15
Lowe's Companies
LOW
$115B
| $6.39M | 1.9% |
34,008
-93
| -0.3% | -$18.1K |
|
16
American Express
AXP
$240B
| $6.09M | 1.81% |
45,158
-324
| -0.7% | -$49K |
|
17
Omnicom Group
OMC
$23.5B
| $5.37M | 1.6% |
85,047
+1,997
| +2% | +$135K |
|
18
Citigroup
C
$216B
| $5.33M | 1.59% |
127,857
+235
| +0.2% | +$11.6K |
|
19
FedEx
FDX
$73.1B
| $4.73M | 1.41% |
31,845
-261
| -0.8% | -$55.1K |
|
20
Walt Disney
DIS
$167B
| $4.6M | 1.37% |
48,761
+1,070
| +2% | +$115K |
|
|
21
Boeing
BA
$165B
| $4.05M | 1.21% |
33,443
+2,239
| +7% | +$343K |
|
22
Commercial Metals
CMC
$7.25B
| $4.05M | 1.2% |
114,070
-817
| -0.7% | -$31.5K |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $3.98M | 1.18% |
29,338
+285
| +1% | +$46.2K |
|
24
Analog Devices
ADI
$181B
| $3.82M | 1.14% |
27,433
| – | – |
|
25
Cigna
CI
$75.1B
| $3.82M | 1.14% |
13,757
-55
| -0.4% | -$15.5K |
|
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Cubic Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cubic Asset Management held 198 positions worth $336M, down 9.3% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.5%. Cubic Asset Management opened 4 new positions and exited 5, leaving the 198-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cubic Asset Management's largest Q3 2022 buy was Ranger Oil Corporation Class A Common Stock: 16,250 shares worth $511K.
- Cubic Asset Management added most to Applied Materials in Q3 2022, an estimated $521K increase.
- Cubic Asset Management's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $5.31M.
- Cubic Asset Management fully exited Vanguard FTSE Europe ETF in Q3 2022, selling an estimated $485K.
- Cubic Asset Management's ten largest holdings make up 26% of its $336M portfolio in Q3 2022.
- Cubic Asset Management opened 4 new positions and closed 5 in Q3 2022.
- Cubic Asset Management's portfolio value fell 9.3% quarter-over-quarter to $336M.
Based on Cubic Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.