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
76
$1.2M 0.43%
+46,060
77
$1.18M 0.42%
27,037
-1,482
78
$1.15M 0.41%
82,437
+7,897
79
$1.15M 0.41%
44,090
+4,550
80
$1.13M 0.4%
+166,700
81
$1.12M 0.4%
35,579
-1,696
82
$1.11M 0.39%
28,420
-75
83
$1.08M 0.38%
66,476
-1,440
84
$1.02M 0.36%
56,516
+8,005
85
$1.01M 0.36%
38,890
-1,140
86
$998K 0.35%
53,400
-1,625
87
$919K 0.33%
10,073
88
$897K 0.32%
45,900
+9,600
89
$875K 0.31%
12,165
+4,365
90
$872K 0.31%
42,335
+3,865
91
$868K 0.31%
6,660
+380
92
$856K 0.3%
71,900
-2,350
93
$813K 0.29%
29,500
+15,940
94
$803K 0.28%
8,614
-523
95
$775K 0.28%
18,835
-375
96
$774K 0.27%
6,997
-3
97
$755K 0.27%
17,950
+2,990
98
$712K 0.25%
27,277
+10,877
99
$703K 0.25%
47,880
+375
100
$700K 0.25%
14,224
+453
2 3
4
5 6