CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hain Celestial
HAIN
$164M
| $3.65M | 0.17% |
82,180
-12,140
| -13% | -$539K |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $3.63M | 0.17% |
33,190
-11,640
| -26% | -$1.27M |
|
228
Trane Technologies
TT
$92.1B
| $3.61M | 0.17% |
57,750
-21,400
| -27% | -$1.34M |
|
229
Lumen
LUMN
$4.87B
| $3.61M | 0.17% |
99,708
-45,823
| -31% | -$1.66M |
|
230
Marriott Vacations Worldwide
VAC
$2.73B
| $3.59M | 0.17% |
61,160
-57,303
| -48% | -$3.36M |
|
|
SGY
231
DELISTED
Stone Energy
SGY
| $3.55M | 0.17% |
+1,335
| New | +$3.55M |
|
|
TMH
232
DELISTED
Team Health Holdings Inc
TMH
| $3.54M | 0.17% |
70,938
-14,150
| -17% | -$707K |
|
233
Principal Financial Group
PFG
$17.8B
| $3.52M | 0.17% |
69,687
-947
| -1% | -$47.8K |
|
|
ESL
234
DELISTED
Esterline Technologies
ESL
| $3.5M | 0.17% |
+30,365
| New | +$3.5M |
|
235
Wabash National
WNC
$479M
| $3.49M | 0.17% |
245,009
-128,071
| -34% | -$1.82M |
|
236
IAC Inc
IAC
$2.98B
| $3.48M | 0.17% |
281,001
-41,518
| -13% | -$514K |
|
237
Carnival Corp
CCL
$42.8B
| $3.46M | 0.17% |
91,880
-7,970
| -8% | -$300K |
|
|
ILG
238
DELISTED
ILG, Inc Common Stock
ILG
| $3.45M | 0.17% |
157,138
-61,315
| -28% | -$1.35M |
|
239
Nucor
NUE
$33.8B
| $3.44M | 0.16% |
69,785
-6,141
| -8% | -$302K |
|
240
Oxford Industries
OXM
$629M
| $3.39M | 0.16% |
50,907
-24,679
| -33% | -$1.65M |
|
|
CAM
241
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.39M | 0.16% |
49,990
-7,390
| -13% | -$500K |
|
242
Kellanova
K
$27.8B
| $3.38M | 0.16% |
54,800
-11,375
| -17% | -$702K |
|
243
Delta Air Lines
DAL
$39.9B
| $3.37M | 0.16% |
87,150
+71,050
| +441% | +$2.75M |
|
244
Hershey
HSY
$37.6B
| $3.37M | 0.16% |
34,650
-12,860
| -27% | -$1.25M |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $3.37M | 0.16% |
84,130
-12,430
| -13% | -$498K |
|
246
DXP Enterprises
DXPE
$1.95B
| $3.37M | 0.16% |
44,572
-17,323
| -28% | -$1.31M |
|
|
WLL
247
DELISTED
Whiting Petroleum Corporation
WLL
| $3.35M | 0.16% |
139
-21
| -13% | -$507K |
|
248
Sysco
SYY
$39.4B
| $3.35M | 0.16% |
89,391
-52,462
| -37% | -$1.96M |
|
249
CONMED
CNMD
$1.7B
| $3.3M | 0.16% |
74,750
-15,805
| -17% | -$698K |
|
250
Kforce
KFRC
$598M
| $3.28M | 0.16% |
+151,626
| New | +$3.28M |
|