CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $1.22M | 0.09% |
48,136
-7,084
| -13% | -$180K |
|
|
GAP
252
The Gap, Inc.
GAP
$8.83B
| $1.21M | 0.09% |
57,175
+14,013
| +32% | +$297K |
|
253
CRA International
CRAI
$1.28B
| $1.21M | 0.09% |
47,890
-925
| -2% | -$23.3K |
|
254
Goodyear
GT
$2.43B
| $1.19M | 0.09% |
46,312
| – | – |
|
255
Steel Dynamics
STLD
$19.8B
| $1.19M | 0.09% |
48,392
+10,839
| +29% | +$266K |
|
|
REIS
256
DELISTED
Reis, Inc.
REIS
| $1.18M | 0.09% |
47,403
-1,610
| -3% | -$40.1K |
|
|
IQNT
257
DELISTED
Inteliquent, Inc.
IQNT
| $1.17M | 0.09% |
58,951
-1,177
| -2% | -$23.4K |
|
258
Clearfield
CLFD
$455M
| $1.17M | 0.09% |
65,388
+7,648
| +13% | +$137K |
|
259
GoDaddy
GDDY
$20.1B
| $1.17M | 0.09% |
37,408
+23,678
| +172% | +$739K |
|
260
Ventas
VTR
$30.9B
| $1.16M | 0.09% |
15,956
-9,662
| -38% | -$704K |
|
261
Casella Waste Systems
CWST
$6.01B
| $1.13M | 0.09% |
144,071
-2,600
| -2% | -$20.4K |
|
262
Kroger
KR
$44.8B
| $1.13M | 0.08% |
30,604
| – | – |
|
|
DSPG
263
DELISTED
DSP Group Inc
DSPG
| $1.12M | 0.08% |
105,779
+12,502
| +13% | +$133K |
|
|
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 0.08% |
31,637
+6,647
| +27% | +$233K |
|
265
Quanta Services
PWR
$55.5B
| $1.1M | 0.08% |
47,670
| – | – |
|
266
Extreme Networks
EXTR
$2.87B
| $1.1M | 0.08% |
324,618
-7,432
| -2% | -$25.2K |
|
|
SPLS
267
DELISTED
Staples Inc
SPLS
| $1.1M | 0.08% |
127,567
+23,467
| +23% | +$202K |
|
|
BSFT
268
DELISTED
BroadSoft, Inc.
BSFT
| $1.1M | 0.08% |
26,754
-547
| -2% | -$22.4K |
|
269
Silvercrest Asset Management
SAMG
$134M
| $1.09M | 0.08% |
88,754
-1,903
| -2% | -$23.3K |
|
270
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.08% |
23,726
-462
| -2% | -$21K |
|
271
Packaging Corp of America
PKG
$19.8B
| $1.07M | 0.08% |
15,908
-5,486
| -26% | -$367K |
|
|
RSYS
272
DELISTED
Radisys Corp
RSYS
| $1.07M | 0.08% |
237,746
+30,612
| +15% | +$137K |
|
|
GIMO
273
DELISTED
Gigamon Inc.
GIMO
| $1.06M | 0.08% |
28,348
-604
| -2% | -$22.6K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.08% |
16,526
| – | – |
|
275
Hasbro
HAS
$11.2B
| $1.05M | 0.08% |
12,533
-393
| -3% | -$33K |
|