CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
226
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.79M | 0.12% |
46,249
+24,569
| +113% | +$953K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $1.79M | 0.12% |
+20,071
| New | +$1.79M |
|
228
The RMR Group
RMR
$284M
| $1.78M | 0.12% |
25,485
-7,598
| -23% | -$532K |
|
229
Heritage Insurance Holdings
HRTG
$747M
| $1.78M | 0.12% |
+117,520
| New | +$1.78M |
|
|
HEP
230
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.77M | 0.12% |
64,360
+12,410
| +24% | +$342K |
|
231
Federated Hermes
FHI
$4.1B
| $1.77M | 0.11% |
52,872
-717
| -1% | -$23.9K |
|
232
Herbalife
HLF
$1.02B
| $1.77M | 0.11% |
36,230
-754
| -2% | -$36.8K |
|
233
Whirlpool
WHR
$5.28B
| $1.77M | 0.11% |
11,526
+3,439
| +43% | +$527K |
|
234
CBRE Group
CBRE
$48.9B
| $1.76M | 0.11% |
37,228
-308
| -0.8% | -$14.5K |
|
235
Waters Corp
WAT
$18.2B
| $1.76M | 0.11% |
8,833
+6,715
| +317% | +$1.33M |
|
236
Cigna
CI
$81.5B
| $1.75M | 0.11% |
10,458
-1,553
| -13% | -$260K |
|
237
Nu Skin
NUS
$569M
| $1.75M | 0.11% |
23,742
-743
| -3% | -$54.8K |
|
238
Vanda Pharmaceuticals
VNDA
$272M
| $1.75M | 0.11% |
103,586
-5,488
| -5% | -$92.5K |
|
239
LeMaitre Vascular
LMAT
$2.21B
| $1.74M | 0.11% |
+47,910
| New | +$1.74M |
|
240
Accenture
ACN
$159B
| $1.73M | 0.11% |
11,295
-2,826
| -20% | -$434K |
|
241
W.W. Grainger
GWW
$47.5B
| $1.72M | 0.11% |
6,107
-2,553
| -29% | -$721K |
|
242
East-West Bancorp
EWBC
$14.8B
| $1.72M | 0.11% |
27,453
-252
| -0.9% | -$15.8K |
|
243
Masco
MAS
$15.9B
| $1.7M | 0.11% |
42,104
-352
| -0.8% | -$14.2K |
|
|
SIX
244
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.7M | 0.11% |
27,295
+20,470
| +300% | +$1.27M |
|
245
Zoetis
ZTS
$67.9B
| $1.7M | 0.11% |
20,330
+1,768
| +10% | +$148K |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $1.69M | 0.11% |
28,086
+286
| +1% | +$17.2K |
|
247
Copart
CPRT
$47B
| $1.69M | 0.11% |
132,716
-18,284
| -12% | -$233K |
|
|
LDL
248
DELISTED
Lydall, Inc.
LDL
| $1.69M | 0.11% |
34,951
+976
| +3% | +$47.1K |
|
|
AMTD
249
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 0.11% |
28,461
-405
| -1% | -$24K |
|
|
ARA
250
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.69M | 0.11% |
+89,416
| New | +$1.69M |
|