CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
251
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.68M | 0.11% |
38,242
+1,109
| +3% | +$48.7K |
|
252
Silvercrest Asset Management
SAMG
$134M
| $1.68M | 0.11% |
110,304
+146
| +0.1% | +$2.22K |
|
253
Arista Networks
ANET
$180B
| $1.67M | 0.11% |
104,928
-1,840
| -2% | -$29.4K |
|
254
Synopsys
SNPS
$111B
| $1.67M | 0.11% |
20,072
-385
| -2% | -$32.1K |
|
255
Western Alliance Bancorporation
WAL
$10B
| $1.67M | 0.11% |
28,724
-383
| -1% | -$22.3K |
|
256
AvalonBay Communities
AVB
$27.8B
| $1.67M | 0.11% |
10,142
-9
| -0.1% | -$1.48K |
|
|
UMH
257
UMH Properties
UMH
$1.29B
| $1.67M | 0.11% |
124,320
+4,045
| +3% | +$54.2K |
|
258
Willdan Group
WLDN
$1.45B
| $1.66M | 0.11% |
58,501
+2,133
| +4% | +$60.5K |
|
|
HCCI
259
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.66M | 0.11% |
70,445
-42,852
| -38% | -$1.01M |
|
|
PGTI
260
DELISTED
PGT, Inc.
PGTI
| $1.65M | 0.11% |
88,515
+3,147
| +4% | +$58.7K |
|
261
MSCI
MSCI
$42.9B
| $1.65M | 0.11% |
11,038
-2,415
| -18% | -$361K |
|
262
Blue Bird Corp
BLBD
$1.87B
| $1.65M | 0.11% |
69,519
-27,143
| -28% | -$643K |
|
263
Fastenal
FAST
$55.1B
| $1.65M | 0.11% |
120,668
-392
| -0.3% | -$5.35K |
|
264
Capital One
COF
$142B
| $1.65M | 0.11% |
17,169
+343
| +2% | +$32.9K |
|
265
Lear
LEA
$5.91B
| $1.65M | 0.11% |
8,840
-4,117
| -32% | -$766K |
|
266
Barrett Business Services
BBSI
$1.24B
| $1.64M | 0.11% |
+79,240
| New | +$1.64M |
|
|
RUTH
267
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.64M | 0.11% |
67,132
-18,968
| -22% | -$464K |
|
|
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.64M | 0.11% |
43,085
+37,707
| +701% | +$1.43M |
|
269
Skyworks Solutions
SWKS
$11.2B
| $1.63M | 0.11% |
16,291
-1,537
| -9% | -$154K |
|
270
Weyerhaeuser
WY
$18.9B
| $1.63M | 0.11% |
46,473
-11,334
| -20% | -$397K |
|
|
NVEE
271
DELISTED
NV5 Global
NVEE
| $1.62M | 0.11% |
116,496
+4,304
| +4% | +$60K |
|
|
TREC
272
DELISTED
Trecora Resources
TREC
| $1.62M | 0.11% |
119,366
+51,756
| +77% | +$704K |
|
273
Transact Technologies
TACT
$45.7M
| $1.62M | 0.11% |
+124,020
| New | +$1.62M |
|
274
Energy Recovery
ERII
$767M
| $1.61M | 0.11% |
196,399
+6,514
| +3% | +$53.5K |
|
275
NVE Corp
NVEC
$323M
| $1.61M | 0.1% |
19,377
+541
| +3% | +$45K |
|