CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+3.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$263M
(-10%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$12.3M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
Home Depot
HD
|
$11.9M |
| 4 |
Hanesbrands
HBI
|
$10.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$13.1M |
| 3 |
US Bancorp
USB
|
$13M |
| 4 |
VeriSign
VRSN
|
$12.4M |
| 5 |
PNC Financial Services
PNC
|
$11.7M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $4.45M | 0.19% |
65,640
-990
| -1% | -$67.2K |
|
227
Herc Holdings
HRI
$4.6B
| $4.44M | 0.19% |
+55,570
| New | +$4.44M |
|
228
Parker-Hannifin
PH
$96.1B
| $4.41M | 0.19% |
36,805
-12,670
| -26% | -$1.52M |
|
|
GLBR
229
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $4.39M | 0.18% |
29,692
-3,094
| -9% | -$457K |
|
230
Intuitive Surgical
ISRG
$167B
| $4.35M | 0.18% |
89,352
-31,500
| -26% | -$1.53M |
|
231
Hain Celestial
HAIN
$164M
| $4.31M | 0.18% |
+94,320
| New | +$4.31M |
|
232
Wynn Resorts
WYNN
$12.6B
| $4.28M | 0.18% |
+19,276
| New | +$4.28M |
|
233
TJX Companies
TJX
$155B
| $4.26M | 0.18% |
140,306
-46,840
| -25% | -$1.42M |
|
234
Viasat
VSAT
$3.98B
| $4.2M | 0.18% |
+60,880
| New | +$4.2M |
|
235
Marsh & McLennan
MMC
$100B
| $4.13M | 0.17% |
83,760
-29,490
| -26% | -$1.45M |
|
|
SONC
236
DELISTED
Sonic Corp
SONC
| $4.12M | 0.17% |
+180,671
| New | +$4.12M |
|
237
IAC Inc
IAC
$2.98B
| $4.12M | 0.17% |
322,519
-4,868
| -1% | -$62.1K |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $4.08M | 0.17% |
77,081
-54,060
| -41% | -$2.86M |
|
239
Entegris
ENTG
$12.4B
| $4.06M | 0.17% |
335,108
-178,643
| -35% | -$2.16M |
|
|
DISH
240
DELISTED
DISH Network Corp.
DISH
| $4.05M | 0.17% |
65,130
-79,830
| -55% | -$4.97M |
|
|
DATA
241
DELISTED
Tableau Software, Inc.
DATA
| $4.05M | 0.17% |
53,180
-43,900
| -45% | -$3.34M |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $4.02M | 0.17% |
150,608
-30,570
| -17% | -$817K |
|
243
Adobe
ADBE
$148B
| $4M | 0.17% |
60,842
-20,470
| -25% | -$1.35M |
|
244
Masco
MAS
$15.9B
| $4M | 0.17% |
204,965
-3,096
| -1% | -$60.4K |
|
245
Apollo Global Management
APO
$75.3B
| $3.98M | 0.17% |
125,168
-47,680
| -28% | -$1.52M |
|
246
Invesco
IVZ
$9.81B
| $3.97M | 0.17% |
107,222
-19,374
| -15% | -$717K |
|
|
PGTI
247
DELISTED
PGT, Inc.
PGTI
| $3.97M | 0.17% |
+344,550
| New | +$3.97M |
|
248
Jack in the Box
JACK
$386M
| $3.95M | 0.17% |
67,041
-67,993
| -50% | -$4.01M |
|
249
CONMED
CNMD
$1.7B
| $3.94M | 0.17% |
90,555
-79,096
| -47% | -$3.44M |
|
|
STRZA
250
DELISTED
Starz - Series A
STRZA
| $3.91M | 0.16% |
+121,020
| New | +$3.91M |
|