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
126
$376K 0.13%
7,925
127
$370K 0.13%
4,111
+907
128
$361K 0.13%
13,850
+1,050
129
$352K 0.12%
38,150
-5,735
130
$348K 0.12%
6,176
-100
131
$344K 0.12%
4,950
-50
132
$335K 0.12%
2,422
133
$324K 0.12%
9,850
-45
134
$314K 0.11%
+39,900
135
$310K 0.11%
+10,000
136
$294K 0.1%
5,410
137
$289K 0.1%
3,066
138
$287K 0.1%
+15,575
139
$284K 0.1%
7,865
140
$276K 0.1%
21,005
-900
141
$274K 0.1%
16,965
142
$271K 0.1%
2,096
143
$265K 0.09%
7,932
144
$248K 0.09%
18,025
+3,825
145
$245K 0.09%
+11,450
146
$244K 0.09%
9,800
147
$232K 0.08%
2,950
148
$230K 0.08%
3,000
149
$228K 0.08%
3,175
150
$223K 0.08%
34,475
-216
3 4 5
6
7