CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+10.34%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$311M
(-11%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| 1 |
3M
MMM
|
+$13.3M |
| 2 |
Accenture
ACN
|
+$12.6M |
| 3 |
Prudential Financial
PRU
|
+$12M |
| 4 |
Abbott
ABT
|
+$11.8M |
| 5 |
Chubb
CB
|
+$10M |
Top Sells
| 1 |
MetLife
MET
|
+$12.8M |
| 2 |
HP
HPQ
|
+$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
+$11.6M |
| 4 |
Blackrock
BLK
|
+$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
+$10.5M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$5.81B
| $3.94M | 0.15% |
78,703
-12,037
| -13% | -$602K |
|
|
SYKE
277
DELISTED
SYKES Enterprises Inc
SYKE
| $3.84M | 0.15% |
+176,020
| New | +$3.84M |
|
278
Liquidity Services
LQDT
$845M
| $3.8M | 0.14% |
167,479
-113,651
| -40% | -$2.58M |
|
|
THOR
279
DELISTED
THORATEC CORPORATION
THOR
| $3.77M | 0.14% |
+102,997
| New | +$3.77M |
|
|
STMP
280
DELISTED
Stamps.com, Inc.
STMP
| $3.75M | 0.14% |
+88,978
| New | +$3.75M |
|
281
Alkermes
ALKS
$4.45B
| $3.75M | 0.14% |
+92,110
| New | +$3.75M |
|
282
Stanley Black & Decker
SWK
$11.9B
| $3.71M | 0.14% |
+46,031
| New | +$3.71M |
|
|
BCOV
283
DELISTED
Brightcove, Inc.
BCOV
| $3.71M | 0.14% |
262,140
+171,700
| +190% | +$2.43M |
|
|
GPOR
284
DELISTED
Gulfport Energy Corp.
GPOR
| $3.71M | 0.14% |
+58,710
| New | +$3.71M |
|
285
Teradata
TDC
$1.99B
| $3.7M | 0.14% |
81,346
-63,331
| -44% | -$2.88M |
|
286
Genuine Parts
GPC
$19.4B
| $3.67M | 0.14% |
44,142
-68,092
| -61% | -$5.66M |
|
287
Kohl's
KSS
$1.8B
| $3.61M | 0.14% |
63,609
-3,930
| -6% | -$223K |
|
|
EXXI
288
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.51M | 0.13% |
129,548
-190,784
| -60% | -$5.16M |
|
289
Clorox
CLX
$15.1B
| $3.48M | 0.13% |
37,513
-2,554
| -6% | -$237K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $3.45M | 0.13% |
+75,207
| New | +$3.45M |
|
|
BSFT
291
DELISTED
BroadSoft, Inc.
BSFT
| $3.45M | 0.13% |
126,384
-92,843
| -42% | -$2.54M |
|
|
HEES
292
DELISTED
H&E Equipment Services
HEES
| $3.44M | 0.13% |
116,035
-206,125
| -64% | -$6.11M |
|
293
Celanese
CE
$4.84B
| $3.38M | 0.13% |
61,132
-45,470
| -43% | -$2.51M |
|
294
SLM Corp
SLM
$6.01B
| $3.36M | 0.13% |
357,442
-21,007
| -6% | -$197K |
|
|
CARB
295
DELISTED
Carbonite Inc
CARB
| $3.33M | 0.13% |
281,317
-89,826
| -24% | -$1.06M |
|
296
Newmont
NEM
$86.2B
| $3.27M | 0.12% |
141,813
-8,309
| -6% | -$191K |
|
297
iRobot
IRBT
$107M
| $3.19M | 0.12% |
+91,790
| New | +$3.19M |
|
|
CA
298
DELISTED
CA, Inc.
CA
| $3.18M | 0.12% |
94,519
-6,387
| -6% | -$215K |
|
299
Cleveland-Cliffs
CLF
$5.62B
| $3.17M | 0.12% |
+120,950
| New | +$3.17M |
|
|
GIMO
300
DELISTED
Gigamon Inc.
GIMO
| $3.16M | 0.12% |
112,400
+97,650
| +662% | +$2.74M |
|