CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.1%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$189M
(-9.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
245
Reduced
206
Closed
95
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.29M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.05M |
| 3 |
Boeing
BA
|
$6.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.99M |
| 2 |
Pultegroup
PHM
|
$7.85M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.49M |
| 4 |
Wynn Resorts
WYNN
|
$6.43M |
| 5 |
HCA Healthcare
HCA
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $2.07M | 0.11% |
31,222
+4,906
| +19% | +$326K |
|
|
AFFX
227
DELISTED
AFFYMETRIX INC
AFFX
| $2.06M | 0.11% |
257,717
+55,827
| +28% | +$446K |
|
228
Steris
STE
$24.2B
| $2.04M | 0.11% |
+37,780
| New | +$2.04M |
|
|
ITC
229
DELISTED
ITC HOLDINGS CORP
ITC
| $2.02M | 0.11% |
56,740
-9,450
| -14% | -$337K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $2.01M | 0.11% |
+17,820
| New | +$2.01M |
|
231
Bright Horizons
BFAM
$6.64B
| $2M | 0.11% |
47,470
-28,100
| -37% | -$1.18M |
|
232
Cincinnati Financial
CINF
$24B
| $2M | 0.11% |
42,448
+6,673
| +19% | +$314K |
|
233
SS&C Technologies
SSNC
$21.7B
| $1.98M | 0.1% |
90,074
-126,136
| -58% | -$2.77M |
|
|
AMSG
234
DELISTED
Amsurg Corp
AMSG
| $1.98M | 0.1% |
39,506
-55,153
| -58% | -$2.76M |
|
235
Republic Services
RSG
$71.7B
| $1.98M | 0.1% |
50,631
+7,957
| +19% | +$311K |
|
|
LLTC
236
DELISTED
Linear Technology Corp
LLTC
| $1.96M | 0.1% |
44,039
+6,925
| +19% | +$307K |
|
237
JetBlue
JBLU
$1.85B
| $1.95M | 0.1% |
183,506
-363,790
| -66% | -$3.86M |
|
|
HPY
238
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.95M | 0.1% |
40,840
-56,770
| -58% | -$2.71M |
|
239
Simon Property Group
SPG
$59.5B
| $1.93M | 0.1% |
11,732
+1,880
| +19% | +$309K |
|
240
Vince Holding
VNCE
$19.4M
| $1.91M | 0.1% |
6,311
+4,002
| +173% | +$1.21M |
|
241
Spectrum Brands
SPB
$1.38B
| $1.89M | 0.1% |
20,915
-29,400
| -58% | -$2.66M |
|
242
Hillenbrand
HI
$1.85B
| $1.88M | 0.1% |
60,793
-85,180
| -58% | -$2.63M |
|
243
Pinnacle Financial Partners
PNFP
$7.55B
| $1.87M | 0.1% |
51,827
-72,278
| -58% | -$2.61M |
|
|
WLL
244
DELISTED
Whiting Petroleum Corporation
WLL
| $1.87M | 0.1% |
80
-59
| -42% | -$1.38M |
|
245
J&J Snack Foods
JJSF
$2.12B
| $1.86M | 0.1% |
19,884
-27,710
| -58% | -$2.59M |
|
246
AMC Networks
AMCX
$328M
| $1.84M | 0.1% |
+31,560
| New | +$1.84M |
|
247
Boston Beer
SAM
$2.47B
| $1.83M | 0.1% |
+8,270
| New | +$1.83M |
|
|
SPN
248
DELISTED
Superior Energy Services, Inc.
SPN
| $1.82M | 0.1% |
+55,410
| New | +$1.82M |
|
249
Healthcare Services Group
HCSG
$1.15B
| $1.79M | 0.09% |
62,644
-88,227
| -58% | -$2.52M |
|
250
Littelfuse
LFUS
$6.51B
| $1.79M | 0.09% |
20,971
-29,191
| -58% | -$2.49M |
|