Sterling Capital Management’s Cass Information Systems CASS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.52K	Buy	81 +34	+72%	+$1.48K	﹤0.01%	2705
2025 Q1	$2.03K	Sell	47 -32	-41%	-$1.38K	﹤0.01%	2593
2024 Q4	$3.23K	Buy	79 +62	+365%	+$2.54K	﹤0.01%	2627
2024 Q3	$705	Buy	+17	New	+$705	﹤0.01%	2711