CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+10.34%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$311M
(-11%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| 1 |
3M
MMM
|
+$13.3M |
| 2 |
Accenture
ACN
|
+$12.6M |
| 3 |
Prudential Financial
PRU
|
+$12M |
| 4 |
Abbott
ABT
|
+$11.8M |
| 5 |
Chubb
CB
|
+$10M |
Top Sells
| 1 |
MetLife
MET
|
+$12.8M |
| 2 |
HP
HPQ
|
+$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
+$11.6M |
| 4 |
Blackrock
BLK
|
+$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
+$10.5M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wabash National
WNC
$461M
| $4.54M | 0.17% |
367,722
-269,079
| -42% | -$3.32M |
|
|
RAI
252
DELISTED
Reynolds American Inc
RAI
| $4.53M | 0.17% |
181,178
-10,802
| -6% | -$270K |
|
|
PDCO
253
DELISTED
Patterson Companies, Inc.
PDCO
| $4.53M | 0.17% |
109,900
-10,290
| -9% | -$424K |
|
254
Lennox International
LII
$19.6B
| $4.51M | 0.17% |
53,000
-5,270
| -9% | -$448K |
|
|
FL
255
DELISTED
Foot Locker
FL
| $4.47M | 0.17% |
107,800
-142,682
| -57% | -$5.91M |
|
256
Harley-Davidson
HOG
$3.65B
| $4.35M | 0.16% |
62,785
-9,910
| -14% | -$686K |
|
257
Pegasystems
PEGA
$9.66B
| $4.32M | 0.16% |
351,376
-413,688
| -54% | -$5.09M |
|
258
M&T Bank
MTB
$31B
| $4.3M | 0.16% |
36,908
-2,362
| -6% | -$275K |
|
259
HNI Corp
HNI
$2.06B
| $4.28M | 0.16% |
110,275
-147,739
| -57% | -$5.74M |
|
|
SDRL
260
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.27M | 0.16% |
388
-14
| -3% | -$154K |
|
261
Paychex
PAYX
$47.9B
| $4.22M | 0.16% |
92,746
-123,457
| -57% | -$5.62M |
|
|
MDAS
262
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.21M | 0.16% |
212,421
-155,622
| -42% | -$3.09M |
|
|
HERO
263
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.2M | 0.16% |
644,524
-239,139
| -27% | -$1.56M |
|
264
Agilent Technologies
A
$35.2B
| $4.2M | 0.16% |
102,724
-16,267
| -14% | -$665K |
|
|
CAMP
265
DELISTED
CalAmp Corp.
CAMP
| $4.2M | 0.16% |
6,524
-7,992
| -55% | -$5.14M |
|
266
Masco
MAS
$15.3B
| $4.16M | 0.16% |
208,061
-19,471
| -9% | -$390K |
|
267
Thomson Reuters
TRI
$76.8B
| $4.15M | 0.16% |
96,046
-3,377
| -3% | -$146K |
|
|
JAH
268
DELISTED
JARDEN CORPORATION
JAH
| $4.03M | 0.15% |
98,633
-62,430
| -39% | -$2.55M |
|
269
Conagra Brands
CAG
$9.27B
| $4.03M | 0.15% |
153,477
-9,643
| -6% | -$253K |
|
270
The Mosaic Company
MOS
$10.6B
| $4.02M | 0.15% |
+85,092
| New | +$4.02M |
|
271
IAC Inc
IAC
$2.88B
| $4.02M | 0.15% |
+327,387
| New | +$4.02M |
|
272
Aptiv
APTV
$17.8B
| $4.01M | 0.15% |
66,630
-6,240
| -9% | -$375K |
|
273
EPAM Systems
EPAM
$8.53B
| $4M | 0.15% |
114,483
-130,707
| -53% | -$4.57M |
|
274
CF Industries
CF
$14.1B
| $4M | 0.15% |
85,730
-222,725
| -72% | -$10.4M |
|
275
Capri Holdings
CPRI
$2.54B
| $3.98M | 0.15% |
49,013
-30,751
| -39% | -$2.5M |
|