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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
+6.44%
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
$372M
AUM Growth
+$14.1M
Cap. Flow
-$4.87M
Cap. Flow %
-1.31%
Top 10 Hldgs %
25.75%
Holding
202
New
7
Increased
37
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.28M
2
NGVT icon
Ingevity
NGVT
+$463K
3
DIS icon
Walt Disney
DIS
+$272K
4
MO icon
Altria Group
MO
+$243K
5
AVGO icon
Broadcom
AVGO
+$192K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.53M
2
CXT icon
Crane NXT
CXT
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$772K
4
UNH icon
UnitedHealth
UNH
+$650K
5
SPB icon
Spectrum Brands
SPB
+$522K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Healthcare 16.01%
3 Technology 15.33%
4 Consumer Discretionary 13.34%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$17.1M 4.6%
50,241
-2,462
-5% -$772K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$12.7M 3.41%
104,856
-1,578
-1% -$183K
PNC icon
3
PNC Financial Services
PNC
$99.8B
$10.3M 2.78%
82,037
+398
+0.5% +$48.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.59M 2.58%
28,122
-115
-0.4% -$37.5K
LKQ icon
5
LKQ Corp
LKQ
$6.38B
$8.58M 2.31%
147,271
+440
+0.3% +$24.5K
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$7.98M 2.15%
27,804
-140
-0.5% -$34.5K
OMC icon
7
Omnicom Group
OMC
$23.5B
$7.53M 2.03%
79,142
-1,260
-2% -$117K
AFL icon
8
Aflac
AFL
$62.9B
$7.43M 2%
106,454
-285
-0.3% -$19.1K
AXP icon
9
American Express
AXP
$239B
$7.23M 1.95%
41,505
-635
-2% -$102K
FDX icon
10
FedEx
FDX
$73.1B
$7.23M 1.94%
29,149
-123
-0.4% -$28.1K
LOW icon
11
Lowe's Companies
LOW
$114B
$7.16M 1.93%
31,735
-65
-0.2% -$13.5K
ALL icon
12
Allstate
ALL
$64.8B
$6.94M 1.87%
63,609
-1,384
-2% -$157K
GPC icon
13
Genuine Parts
GPC
$16.8B
$6.82M 1.84%
40,300
-1,095
-3% -$179K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$6.72M 1.81%
40,619
-390
-1% -$62.9K
GS icon
15
Goldman Sachs
GS
$320B
$6.71M 1.81%
20,804
-8
-0% -$2.63K
BA icon
16
Boeing
BA
$161B
$6.64M 1.79%
31,446
-35
-0.1% -$7.27K
UNH icon
17
UnitedHealth
UNH
$396B
$6.18M 1.66%
12,860
-1,329
-9% -$650K
DAL icon
18
Delta Air Lines
DAL
$55.7B
$6.11M 1.64%
128,489
-545
-0.4% -$20.1K
ABBV icon
19
AbbVie
ABBV
$452B
$6.04M 1.62%
44,802
-2,065
-4% -$303K
CVS icon
20
CVS Health
CVS
$141B
$5.9M 1.59%
85,379
+993
+1% +$70.7K
PFE icon
21
Pfizer
PFE
$142B
$5.73M 1.54%
156,252
+1,310
+0.8% +$51K
C icon
22
Citigroup
C
$223B
$5.46M 1.47%
118,678
-425
-0.4% -$19.9K
GPI icon
23
Group 1 Automotive
GPI
$3.71B
$4.89M 1.31%
18,931
-595
-3% -$137K
ADI icon
24
Analog Devices
ADI
$186B
$4.84M 1.3%
24,861
-1,572
-6% -$291K
INTC icon
25
Intel
INTC
$530B
$4.48M 1.2%
133,917
-690
-0.5% -$21.7K
1
2 3 4 5

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ORPU
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Cubic Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cubic Asset Management held 202 positions worth $372M, up 3.9% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Cubic Asset Management opened 7 new positions and exited 2, leaving the 202-position portfolio largely intact.

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

  • Cubic Asset Management's largest Q2 2023 buy was Qualcomm: 11,150 shares worth $1.33M.
  • Cubic Asset Management added most to Walt Disney in Q2 2023, an estimated $272K increase.
  • Cubic Asset Management's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $1.07M.
  • Cubic Asset Management fully exited 3M in Q2 2023, selling an estimated $2.53M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $372M portfolio in Q2 2023.
  • Cubic Asset Management opened 7 new positions and closed 2 in Q2 2023.
  • Cubic Asset Management's portfolio value rose 3.9% quarter-over-quarter to $372M.

Based on Cubic Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.