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
1
$6.15M 2.18%
50,886
+508
2
$5.88M 2.09%
132,775
-62
3
$5.74M 2.04%
+247,409
4
$5.67M 2.01%
97,395
+520
5
$5.58M 1.98%
47,104
-108
6
$5.29M 1.88%
63,803
-490
7
$5.17M 1.84%
78,485
+1,175
8
$5.15M 1.83%
69,433
+825
9
$4.98M 1.77%
55,781
+500
10
$4.92M 1.75%
52,723
+290
11
$4.92M 1.74%
164,919
+31
12
$4.87M 1.73%
77,135
-285
13
$4.83M 1.72%
88,365
-890
14
$4.82M 1.71%
41,561
-460
15
$4.5M 1.6%
78,942
+1,805
16
$4.4M 1.56%
53,473
-173
17
$4.4M 1.56%
99,825
+1,615
18
$4.35M 1.54%
39,893
-40
19
$4.32M 1.53%
221,840
-7,575
20
$4.23M 1.5%
140,416
+1,605
21
$4.23M 1.5%
145,570
-570
22
$4.16M 1.47%
28,855
-90
23
$4.14M 1.47%
168,161
+7,368
24
$4.13M 1.47%
171,135
-40
25
$4.12M 1.46%
57,210
-1,035
1
2 3 4 5