CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Harley-Davidson
HOG
$3.67B
| $1.5M | 0.1% |
24,824
-870
| -3% | -$52.6K |
|
227
Synopsys
SNPS
$111B
| $1.5M | 0.1% |
20,812
-3,755
| -15% | -$271K |
|
228
Marsh & McLennan
MMC
$100B
| $1.49M | 0.1% |
20,132
-741
| -4% | -$54.8K |
|
229
Agilent Technologies
A
$36.5B
| $1.48M | 0.1% |
27,940
-11,294
| -29% | -$597K |
|
230
Brown & Brown
BRO
$31.3B
| $1.48M | 0.1% |
70,744
-3,224
| -4% | -$67.3K |
|
231
Broadridge
BR
$29.4B
| $1.46M | 0.1% |
21,500
-990
| -4% | -$67.3K |
|
|
BSTC
232
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.46M | 0.1% |
26,615
+4,840
| +22% | +$265K |
|
233
VeriSign
VRSN
$26.2B
| $1.45M | 0.1% |
+16,670
| New | +$1.45M |
|
234
Dover
DOV
$24.4B
| $1.45M | 0.1% |
22,352
-8,318
| -27% | -$540K |
|
235
Motorcar Parts of America
MPAA
$281M
| $1.45M | 0.1% |
47,151
+2,001
| +4% | +$61.5K |
|
236
Outfront Media
OUT
$3.05B
| $1.45M | 0.1% |
55,322
+45,483
| +462% | +$1.19M |
|
|
PRGX
237
DELISTED
PRGX Global, Inc.
PRGX
| $1.43M | 0.1% |
223,852
+9,429
| +4% | +$60.4K |
|
|
CAMP
238
DELISTED
CalAmp Corp.
CAMP
| $1.43M | 0.1% |
+3,696
| New | +$1.43M |
|
239
Oneok
OKE
$45.7B
| $1.41M | 0.1% |
25,459
-2,652
| -9% | -$147K |
|
240
Jack Henry & Associates
JKHY
$11.8B
| $1.41M | 0.1% |
15,117
-696
| -4% | -$64.8K |
|
241
Celanese
CE
$5.34B
| $1.41M | 0.1% |
15,632
+263
| +2% | +$23.6K |
|
|
HSKA
242
DELISTED
Heska Corp
HSKA
| $1.4M | 0.1% |
13,367
-8,569
| -39% | -$899K |
|
243
Cigna
CI
$81.5B
| $1.4M | 0.1% |
9,565
+3,278
| +52% | +$480K |
|
244
Teradata
TDC
$1.99B
| $1.4M | 0.1% |
+44,845
| New | +$1.4M |
|
245
Aptiv
APTV
$17.5B
| $1.4M | 0.1% |
17,336
-455
| -3% | -$36.6K |
|
246
Post Holdings
POST
$5.88B
| $1.39M | 0.1% |
24,341
-1,146
| -4% | -$65.6K |
|
247
Donaldson
DCI
$9.44B
| $1.38M | 0.1% |
+30,383
| New | +$1.38M |
|
248
Boston Properties
BXP
$12.2B
| $1.38M | 0.1% |
10,436
+8,200
| +367% | +$1.09M |
|
249
Cavco Industries
CVCO
$4.32B
| $1.37M | 0.09% |
11,784
+492
| +4% | +$57.3K |
|
250
Applied Materials
AMAT
$130B
| $1.37M | 0.09% |
35,194
-26,133
| -43% | -$1.02M |
|