CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skechers
SKX
$9.5B
| $1.79M | 0.11% |
74,640
-30,300
| -29% | -$726K |
|
|
252
Tapestry
TPR
$21.7B
| $1.79M | 0.11% |
43,173
-244,335
| -85% | -$10.1M |
|
253
Healthcare Services Group
HCSG
$1.15B
| $1.78M | 0.11% |
55,395
| – | – |
|
|
KITE
254
DELISTED
Kite Pharma, Inc.
KITE
| $1.78M | 0.11% |
+30,830
| New | +$1.78M |
|
255
Snap-on
SNA
$17.1B
| $1.77M | 0.11% |
+12,060
| New | +$1.77M |
|
256
lululemon athletica
LULU
$20.1B
| $1.76M | 0.11% |
+27,530
| New | +$1.76M |
|
257
Eastman Chemical
EMN
$7.93B
| $1.73M | 0.11% |
+24,986
| New | +$1.73M |
|
258
Live Nation Entertainment
LYV
$37.9B
| $1.71M | 0.1% |
67,720
-14,880
| -18% | -$376K |
|
|
KONA
259
DELISTED
Kona Grill, Inc.
KONA
| $1.68M | 0.1% |
59,230
-580
| -1% | -$16.5K |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $1.68M | 0.1% |
+43,434
| New | +$1.68M |
|
|
DISH
261
DELISTED
DISH Network Corp.
DISH
| $1.66M | 0.1% |
+23,720
| New | +$1.66M |
|
262
Carriage Services
CSV
$671M
| $1.66M | 0.1% |
69,511
+640
| +0.9% | +$15.3K |
|
|
CA
263
DELISTED
CA, Inc.
CA
| $1.66M | 0.1% |
50,836
-5,012
| -9% | -$163K |
|
264
Illinois Tool Works
ITW
$77.6B
| $1.64M | 0.1% |
16,924
-857
| -5% | -$83.2K |
|
|
LLTC
265
DELISTED
Linear Technology Corp
LLTC
| $1.63M | 0.1% |
34,907
-3,518
| -9% | -$165K |
|
266
Exelon
EXC
$43.9B
| $1.62M | 0.1% |
67,546
+29,379
| +77% | +$704K |
|
|
INFN
267
DELISTED
Infinera Corporation Common Stock
INFN
| $1.61M | 0.1% |
+82,070
| New | +$1.61M |
|
268
Western Alliance Bancorporation
WAL
$10B
| $1.61M | 0.1% |
54,240
| – | – |
|
269
Veeco
VECO
$1.47B
| $1.59M | 0.1% |
+51,890
| New | +$1.59M |
|
270
Republic Services
RSG
$71.7B
| $1.58M | 0.1% |
38,925
-8,882
| -19% | -$360K |
|
271
Marsh & McLennan
MMC
$100B
| $1.57M | 0.1% |
28,059
+3,435
| +14% | +$193K |
|
|
WBC
272
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | 0.1% |
12,770
-555
| -4% | -$68.2K |
|
273
Interpublic Group of Companies
IPG
$9.94B
| $1.57M | 0.1% |
+70,788
| New | +$1.57M |
|
274
Caleres
CAL
$531M
| $1.57M | 0.1% |
47,720
-41,970
| -47% | -$1.38M |
|
|
SPLS
275
DELISTED
Staples Inc
SPLS
| $1.55M | 0.09% |
95,056
-12,468
| -12% | -$203K |
|