CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interparfums
IPAR
$3.63B
| $2.81M | 0.13% |
+95,133
| New | +$2.81M |
|
277
IDEX
IEX
$12.4B
| $2.81M | 0.13% |
+34,800
| New | +$2.81M |
|
278
Andersons Inc
ANDE
$1.42B
| $2.75M | 0.13% |
+53,327
| New | +$2.75M |
|
279
Helmerich & Payne
HP
$2.01B
| $2.66M | 0.13% |
22,880
+218
| +1% | +$25.3K |
|
280
Hyatt Hotels
H
$13.8B
| $2.62M | 0.13% |
42,930
-24,160
| -36% | -$1.47M |
|
281
Kohl's
KSS
$1.86B
| $2.61M | 0.13% |
49,575
-3,500
| -7% | -$184K |
|
282
Keurig Dr Pepper
KDP
$38.9B
| $2.61M | 0.13% |
44,486
-4,253
| -9% | -$249K |
|
283
KLA
KLAC
$119B
| $2.61M | 0.12% |
35,857
-3,815
| -10% | -$277K |
|
284
Broadcom
AVGO
$1.58T
| $2.58M | 0.12% |
357,400
-207,500
| -37% | -$1.5M |
|
285
Lamar Advertising Co
LAMR
$13B
| $2.51M | 0.12% |
47,408
-3,842
| -7% | -$204K |
|
286
Thomson Reuters
TRI
$78.7B
| $2.51M | 0.12% |
60,499
-17,585
| -23% | -$730K |
|
287
Illinois Tool Works
ITW
$77.6B
| $2.5M | 0.12% |
+28,570
| New | +$2.5M |
|
|
IDTI
288
DELISTED
Integrated Device Technology I
IDTI
| $2.46M | 0.12% |
158,930
+126,450
| +389% | +$1.95M |
|
|
ITC
289
DELISTED
ITC HOLDINGS CORP
ITC
| $2.42M | 0.12% |
+66,190
| New | +$2.42M |
|
290
M&T Bank
MTB
$31.2B
| $2.41M | 0.12% |
19,409
-11,429
| -37% | -$1.42M |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.12% |
+48,298
| New | +$2.41M |
|
292
Manhattan Associates
MANH
$13B
| $2.39M | 0.11% |
+69,390
| New | +$2.39M |
|
293
Lattice Semiconductor
LSCC
$9.05B
| $2.38M | 0.11% |
288,933
-497,599
| -63% | -$4.11M |
|
294
Harley-Davidson
HOG
$3.67B
| $2.38M | 0.11% |
33,995
-12,510
| -27% | -$874K |
|
295
Clorox
CLX
$15.5B
| $2.33M | 0.11% |
25,451
-6,008
| -19% | -$549K |
|
296
Western Union
WU
$2.86B
| $2.31M | 0.11% |
133,189
-57
| -0% | -$988 |
|
|
TUP
297
DELISTED
Tupperware Brands Corporation
TUP
| $2.27M | 0.11% |
27,165
+14,522
| +115% | +$1.22M |
|
298
EOG Resources
EOG
$64.4B
| $2.24M | 0.11% |
+19,150
| New | +$2.24M |
|
299
C.H. Robinson
CHRW
$14.9B
| $2.23M | 0.11% |
34,995
-1,224
| -3% | -$78.1K |
|
300
CF Industries
CF
$13.7B
| $2.22M | 0.11% |
46,080
-17,250
| -27% | -$830K |
|