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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
+13.03%
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
$350M
AUM Growth
+$13.8M
Cap. Flow
-$25.2M
Cap. Flow %
-7.2%
Top 10 Hldgs %
25.5%
Holding
202
New
9
Increased
15
Reduced
126
Closed
7

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$952K
2
GNRC icon
Generac Holdings
GNRC
+$379K
3
BC icon
Brunswick
BC
+$290K
4
PDCO
Patterson Companies, Inc.
PDCO
+$225K
5
APA icon
APA Corp
APA
+$220K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.54M
2
GPC icon
Genuine Parts
GPC
+$608K
3
KGC icon
Kinross Gold
KGC
+$601K
4
LKQ icon
LKQ Corp
LKQ
+$595K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$511K

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Healthcare 19.31%
3 Consumer Discretionary 12.58%
4 Technology 12.56%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$12.7M 3.63%
52,898
-1,710
-3% -$410K
PNC icon
2
PNC Financial Services
PNC
$101B
$9.9M 2.83%
62,676
+515
+0.8% +$81.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$9.56M 2.73%
107,722
-4,123
-4% -$393K
ALL icon
4
Allstate
ALL
$64.8B
$8.96M 2.56%
66,048
-2,971
-4% -$389K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.82M 2.52%
28,555
-1,417
-5% -$421K
PFE icon
6
Pfizer
PFE
$141B
$7.92M 2.26%
154,554
-8,412
-5% -$403K
LKQ icon
7
LKQ Corp
LKQ
$6.42B
$7.89M 2.26%
147,705
-11,250
-7% -$595K
CVS icon
8
CVS Health
CVS
$138B
$7.87M 2.25%
84,441
-3,362
-4% -$324K
AFL icon
9
Aflac
AFL
$62.9B
$7.82M 2.24%
108,684
-6,329
-6% -$424K
UNH icon
10
UnitedHealth
UNH
$392B
$7.77M 2.22%
14,654
-804
-5% -$426K
ABBV icon
11
AbbVie
ABBV
$448B
$7.69M 2.2%
47,604
-734
-2% -$113K
GPC icon
12
Genuine Parts
GPC
$16.6B
$7.34M 2.1%
42,283
-3,495
-8% -$608K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$7.25M 2.07%
41,049
-1,911
-4% -$330K
GS icon
14
Goldman Sachs
GS
$324B
$7.22M 2.07%
21,037
-833
-4% -$290K
OMC icon
15
Omnicom Group
OMC
$22.6B
$6.63M 1.89%
81,244
-3,803
-4% -$282K
LOW icon
16
Lowe's Companies
LOW
$115B
$6.41M 1.83%
32,197
-1,811
-5% -$362K
AXP icon
17
American Express
AXP
$238B
$6.34M 1.81%
42,913
-2,245
-5% -$333K
BA icon
18
Boeing
BA
$164B
$6.05M 1.73%
31,786
-1,657
-5% -$271K
C icon
19
Citigroup
C
$222B
$5.49M 1.57%
121,345
-6,512
-5% -$296K
FDX icon
20
FedEx
FDX
$76.6B
$5.18M 1.48%
29,902
-1,943
-6% -$323K
CI icon
21
Cigna
CI
$75.4B
$4.52M 1.29%
13,640
-117
-0.9% -$37K
KMB icon
22
Kimberly-Clark
KMB
$36.1B
$4.41M 1.26%
32,518
-820
-2% -$104K
ADI icon
23
Analog Devices
ADI
$188B
$4.39M 1.25%
26,733
-700
-3% -$109K
DAL icon
24
Delta Air Lines
DAL
$54.9B
$4.27M 1.22%
130,024
-1,802
-1% -$59.7K
CSCO icon
25
Cisco
CSCO
$442B
$3.98M 1.14%
83,484
-6,082
-7% -$277K
1
2 3 4 5

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MRWM
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CJFS
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EWG
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ORPU
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Cubic Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cubic Asset Management held 202 positions worth $350M, up 4.1% from $336M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management withdrew a net $25.2M in Q4 2022, closing 7 positions and reducing 126 holdings. Its most notable exit was Kinross Gold, an estimated $601K position sold in full.

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

Against the trend, Cubic Asset Management opened a new position in Whirlpool worth $947K.

  • Cubic Asset Management's largest Q4 2022 buy was Whirlpool: 6,695 shares worth $947K.
  • Cubic Asset Management added most to Algonquin Power & Utilities in Q4 2022, an estimated $128K increase.
  • Cubic Asset Management's biggest Q4 2022 reduction was Commercial Metals, cutting an estimated $2.54M.
  • Cubic Asset Management fully exited Kinross Gold in Q4 2022, selling an estimated $601K.
  • Cubic Asset Management's ten largest holdings make up 25% of its $350M portfolio in Q4 2022.
  • Cubic Asset Management opened 9 new positions and closed 7 in Q4 2022.
  • Cubic Asset Management's portfolio value rose 4.1% quarter-over-quarter to $350M.

Based on Cubic Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.