CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.2%
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.53M
3
+$1.2M
4
PSTB
Park Sterling Corp.
PSTB
+$1.13M
5
IBM icon
IBM
IBM
+$721K

Top Sells

1
+$5.48M
2
+$3.13M
3
+$2.77M
4
CMC icon
Commercial Metals
CMC
+$1.45M
5
BAX icon
Baxter International
BAX
+$1.27M

Sector Composition

1 Financials 17.5%
2 Healthcare 16.2%
3 Industrials 16.18%
4 Technology 12.2%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.46%
73,444
+1,963
27
$4.01M 1.42%
36,890
+390
28
$3.79M 1.34%
422,475
-2,550
29
$3.71M 1.32%
62,001
+175
30
$3.67M 1.3%
74,036
+635
31
$3.49M 1.24%
67,965
+2,100
32
$3.38M 1.2%
119,265
-5,575
33
$3.26M 1.16%
91,027
+295
34
$3.25M 1.15%
224,286
+6,650
35
$3.23M 1.15%
32,753
+135
36
$3.19M 1.13%
23,002
+5,204
37
$3.03M 1.08%
93,350
-175
38
$3M 1.06%
145,952
+31,307
39
$2.89M 1.02%
22,054
+19,344
40
$2.86M 1.01%
72,949
-830
41
$2.81M 1%
77,890
-305
42
$2.74M 0.97%
37,044
+270
43
$2.71M 0.96%
244,675
+19,519
44
$2.44M 0.87%
47,518
-5
45
$2.34M 0.83%
47,680
-765
46
$2.27M 0.8%
23,080
+1,130
47
$2.23M 0.79%
38,845
+1,099
48
$2.22M 0.79%
39,001
-955
49
$2.22M 0.79%
36,165
-485
50
$2.18M 0.77%
38,675
-275
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2
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