CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+10.34%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$311M
(-11%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| 1 |
3M
MMM
|
+$13.3M |
| 2 |
Accenture
ACN
|
+$12.6M |
| 3 |
Prudential Financial
PRU
|
+$12M |
| 4 |
Abbott
ABT
|
+$11.8M |
| 5 |
Chubb
CB
|
+$10M |
Top Sells
| 1 |
MetLife
MET
|
+$12.8M |
| 2 |
HP
HPQ
|
+$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
+$11.6M |
| 4 |
Blackrock
BLK
|
+$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
+$10.5M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
226
DELISTED
inContact, Inc.
SAAS
| $4.95M | 0.19% |
634,148
-397,212
| -39% | -$3.1M |
|
227
Evercore
EVR
$12.8B
| $4.95M | 0.19% |
82,735
-54,661
| -40% | -$3.27M |
|
228
Sun Communities
SUI
$16.1B
| $4.92M | 0.19% |
115,311
-84,847
| -42% | -$3.62M |
|
229
Marriott Vacations Worldwide
VAC
$2.64B
| $4.9M | 0.19% |
92,897
-101,022
| -52% | -$5.33M |
|
230
Nucor
NUE
$32.6B
| $4.88M | 0.19% |
91,475
-5,327
| -6% | -$284K |
|
231
Adobe
ADBE
$149B
| $4.87M | 0.18% |
81,312
-12,460
| -13% | -$746K |
|
232
Grand Canyon Education
LOPE
$5.69B
| $4.85M | 0.18% |
111,324
-133,203
| -54% | -$5.81M |
|
233
Pinnacle Financial Partners
PNFP
$7.58B
| $4.85M | 0.18% |
149,177
-109,189
| -42% | -$3.55M |
|
234
Trane Technologies
TT
$92.9B
| $4.85M | 0.18% |
78,690
-35,380
| -31% | -$2.18M |
|
235
Broadcom
AVGO
$1.74T
| $4.83M | 0.18% |
+914,100
| New | +$4.83M |
|
236
Booking.com
BKNG
$177B
| $4.82M | 0.18% |
4,146
-632
| -13% | -$735K |
|
|
SWFT
237
DELISTED
Swift Transportation Company
SWFT
| $4.8M | 0.18% |
215,946
-270,854
| -56% | -$6.02M |
|
238
Carnival Corp
CCL
$42.5B
| $4.79M | 0.18% |
119,277
-7,976
| -6% | -$320K |
|
|
JOY
239
DELISTED
Joy Global Inc
JOY
| $4.76M | 0.18% |
81,417
-151,165
| -65% | -$8.84M |
|
|
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.73M | 0.18% |
69,502
-10,660
| -13% | -$726K |
|
|
ZU
241
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.72M | 0.18% |
+113,930
| New | +$4.72M |
|
242
Equifax
EFX
$30.3B
| $4.71M | 0.18% |
68,190
-6,390
| -9% | -$441K |
|
243
Gen Digital
GEN
$18B
| $4.7M | 0.18% |
199,337
-12,868
| -6% | -$303K |
|
244
Mettler-Toledo International
MTD
$25.8B
| $4.7M | 0.18% |
19,370
-1,820
| -9% | -$442K |
|
245
Murphy Oil
MUR
$3.72B
| $4.7M | 0.18% |
72,360
-6,770
| -9% | -$439K |
|
|
AFSI
246
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.65M | 0.18% |
284,734
+60,984
| +27% | +$997K |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.64M | 0.18% |
34,939
-22,210
| -39% | -$2.95M |
|
248
Invesco
IVZ
$9.88B
| $4.61M | 0.17% |
126,596
-8,762
| -6% | -$319K |
|
249
Kellanova
K
$27.5B
| $4.56M | 0.17% |
79,549
-4,688
| -6% | -$269K |
|
|
BRS
250
DELISTED
Bristow Group, Inc.
BRS
| $4.54M | 0.17% |
60,529
-71,468
| -54% | -$5.36M |
|