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
51
$2.15M 0.76%
150,195
+39,361
52
$2.15M 0.76%
80,513
-725
53
$2.13M 0.76%
39,200
+3,030
54
$2.12M 0.75%
35,734
-500
55
$2.01M 0.71%
10,505
+423
56
$1.99M 0.71%
127,920
-4,400
57
$1.89M 0.67%
42,145
+815
58
$1.88M 0.67%
98,000
+22,975
59
$1.87M 0.66%
101,475
+4,575
60
$1.81M 0.64%
41,800
-158
61
$1.6M 0.57%
20,435
+1,770
62
$1.55M 0.55%
14,207
+390
63
$1.5M 0.53%
45,774
-38,570
64
$1.5M 0.53%
31,339
+5
65
$1.49M 0.53%
18,067
-115
66
$1.49M 0.53%
30,837
-365
67
$1.42M 0.5%
35,342
-590
68
$1.4M 0.5%
49,099
+5,858
69
$1.36M 0.48%
20,750
-40
70
$1.33M 0.47%
58,269
-1,690
71
$1.33M 0.47%
81,110
-4,600
72
$1.29M 0.46%
20,325
+775
73
$1.27M 0.45%
13,163
+280
74
$1.24M 0.44%
22,195
-855
75
$1.24M 0.44%
36,875
+4,425
1 2
3
4 5