CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21B
| $1.37M | 0.09% |
17,181
-10,251
| -37% | -$816K |
|
252
Mettler-Toledo International
MTD
$26.9B
| $1.36M | 0.09% |
2,835
-54
| -2% | -$25.9K |
|
253
First Foundation Inc
FFWM
$502M
| $1.35M | 0.09% |
87,298
+3,650
| +4% | +$56.6K |
|
254
Charles River Laboratories
CRL
$8.07B
| $1.33M | 0.09% |
14,830
+6,853
| +86% | +$616K |
|
|
CARB
255
DELISTED
Carbonite Inc
CARB
| $1.33M | 0.09% |
65,737
+2,773
| +4% | +$56.3K |
|
|
WCG
256
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.33M | 0.09% |
9,493
+282
| +3% | +$39.5K |
|
257
MSCI
MSCI
$42.9B
| $1.33M | 0.09% |
13,679
-632
| -4% | -$61.4K |
|
258
Fortinet
FTNT
$60.4B
| $1.33M | 0.09% |
+173,050
| New | +$1.33M |
|
259
Tapestry
TPR
$21.7B
| $1.33M | 0.09% |
32,118
-1,239
| -4% | -$51.2K |
|
260
Carlisle Companies
CSL
$16.9B
| $1.33M | 0.09% |
12,452
-9,318
| -43% | -$992K |
|
261
RingCentral
RNG
$2.89B
| $1.32M | 0.09% |
46,788
+26,896
| +135% | +$761K |
|
262
Cross Country Healthcare
CCRN
$462M
| $1.32M | 0.09% |
92,103
+15,960
| +21% | +$229K |
|
263
C.H. Robinson
CHRW
$14.9B
| $1.31M | 0.09% |
16,964
-14,798
| -47% | -$1.14M |
|
264
Delta Air Lines
DAL
$39.9B
| $1.31M | 0.09% |
28,527
+3,790
| +15% | +$174K |
|
265
MGP Ingredients
MGPI
$622M
| $1.31M | 0.09% |
+24,174
| New | +$1.31M |
|
|
UMH
266
UMH Properties
UMH
$1.29B
| $1.31M | 0.09% |
85,782
+28,632
| +50% | +$436K |
|
267
NVE Corp
NVEC
$323M
| $1.3M | 0.09% |
15,732
+661
| +4% | +$54.7K |
|
268
GameStop
GME
$10.1B
| $1.3M | 0.09% |
230,556
+60,504
| +36% | +$341K |
|
269
Conagra Brands
CAG
$9.23B
| $1.3M | 0.09% |
32,160
-41,886
| -57% | -$1.69M |
|
270
Enbridge
ENB
$105B
| $1.29M | 0.09% |
+30,860
| New | +$1.29M |
|
271
Ross Stores
ROST
$49.4B
| $1.28M | 0.09% |
19,488
-866
| -4% | -$57.1K |
|
|
SPLS
272
DELISTED
Staples Inc
SPLS
| $1.28M | 0.09% |
146,030
+33,862
| +30% | +$297K |
|
273
McKesson
MCK
$85.5B
| $1.27M | 0.09% |
+8,585
| New | +$1.27M |
|
274
Nordson
NDSN
$12.6B
| $1.27M | 0.09% |
+10,354
| New | +$1.27M |
|
|
HCCI
275
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.27M | 0.09% |
92,635
+3,871
| +4% | +$53K |
|