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
101
$688K 0.24%
75,717
-5,518
102
$676K 0.24%
11,082
103
$662K 0.23%
100,125
-1,625
104
$623K 0.22%
1,469
-61
105
$620K 0.22%
13,152
+225
106
$608K 0.22%
6,113
+300
107
$601K 0.21%
8,708
+5,000
108
$598K 0.21%
7,441
+2,016
109
$586K 0.21%
17,971
-18,989
110
$574K 0.2%
+17,860
111
$519K 0.18%
31,547
112
$518K 0.18%
6,963
+1,345
113
$497K 0.18%
7,430
+1,460
114
$495K 0.18%
9,150
115
$488K 0.17%
23,195
-75
116
$475K 0.17%
11,835
+260
117
$447K 0.16%
5,665
+89
118
$411K 0.15%
12,552
+590
119
$409K 0.15%
26,247
-100
120
$402K 0.14%
4,260
121
$399K 0.14%
14,800
122
$398K 0.14%
3,770
123
$391K 0.14%
16,300
124
$381K 0.14%
3,480
-737
125
$381K 0.14%
5,675
+289
3 4
5
6 7