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 | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | 0.09% |
58,901
+9,257
| +19% | +$280K |
|
252
Helix Energy Solutions
HLX
$933M
| $1.78M | 0.09% |
80,576
-113,020
| -58% | -$2.49M |
|
|
SYKE
253
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | 0.09% |
88,896
-123,970
| -58% | -$2.48M |
|
254
Teledyne Technologies
TDY
$25.7B
| $1.77M | 0.09% |
18,853
-25,610
| -58% | -$2.41M |
|
|
CODE
255
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.77M | 0.09% |
77,775
-153,150
| -66% | -$3.49M |
|
|
CLC
256
DELISTED
Clarcor
CLC
| $1.76M | 0.09% |
+27,920
| New | +$1.76M |
|
|
ADT
257
DELISTED
ADT CORP
ADT
| $1.75M | 0.09% |
49,447
+7,808
| +19% | +$277K |
|
258
Dine Brands
DIN
$364M
| $1.75M | 0.09% |
21,420
-29,940
| -58% | -$2.44M |
|
|
TRAK
259
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.75M | 0.09% |
40,208
-56,160
| -58% | -$2.44M |
|
260
Ziff Davis
ZD
$1.56B
| $1.74M | 0.09% |
40,563
-56,407
| -58% | -$2.42M |
|
|
EXAM
261
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.74M | 0.09% |
53,047
-110,020
| -67% | -$3.6M |
|
262
Home BancShares
HOMB
$5.88B
| $1.74M | 0.09% |
118,020
-164,344
| -58% | -$2.42M |
|
263
Navient
NAVI
$1.37B
| $1.73M | 0.09% |
97,675
-3,432
| -3% | -$60.8K |
|
264
TEGNA Inc
TGNA
$3.38B
| $1.73M | 0.09% |
111,231
+17,479
| +19% | +$271K |
|
265
Ryman Hospitality Properties
RHP
$6.35B
| $1.72M | 0.09% |
36,330
-50,390
| -58% | -$2.38M |
|
|
TMH
266
DELISTED
Team Health Holdings Inc
TMH
| $1.72M | 0.09% |
29,611
-41,327
| -58% | -$2.4M |
|
267
Hasbro
HAS
$11.2B
| $1.71M | 0.09% |
31,007
+4,896
| +19% | +$269K |
|
268
Pegasystems
PEGA
$9.5B
| $1.7M | 0.09% |
178,114
-248,080
| -58% | -$2.37M |
|
|
MACK
269
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.69M | 0.09% |
+24,519
| New | +$1.69M |
|
270
Skechers
SKX
$9.5B
| $1.69M | 0.09% |
95,100
+48,000
| +102% | +$853K |
|
271
Deluxe
DLX
$876M
| $1.67M | 0.09% |
30,236
-42,090
| -58% | -$2.32M |
|
|
CTCT
272
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.67M | 0.09% |
61,422
-124,030
| -67% | -$3.37M |
|
|
273
HCA Healthcare
HCA
$98.5B
| $1.66M | 0.09% |
23,540
-84,860
| -78% | -$5.98M |
|
274
Garmin
GRMN
$45.7B
| $1.66M | 0.09% |
31,882
+5,012
| +19% | +$261K |
|
275
Fidelity National Financial
FNF
$16.5B
| $1.66M | 0.09% |
85,983
-2,142
| -2% | -$41.3K |
|