CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.1%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$189M
(-9.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
245
Reduced
206
Closed
95
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.29M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.05M |
| 3 |
Boeing
BA
|
$6.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.99M |
| 2 |
Pultegroup
PHM
|
$7.85M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.49M |
| 4 |
Wynn Resorts
WYNN
|
$6.43M |
| 5 |
HCA Healthcare
HCA
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.24B
| $1.66M | 0.09% |
21,855
+3,435
| +19% | +$260K |
|
|
FLG
277
Flagstar Financial, Inc.
FLG
$5.39B
| $1.65M | 0.09% |
34,750
+5,462
| +19% | +$260K |
|
|
TPLM
278
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.65M | 0.09% |
150,153
-171,410
| -53% | -$1.89M |
|
279
AXIS Capital
AXS
$7.62B
| $1.64M | 0.09% |
34,727
+5,457
| +19% | +$258K |
|
280
Comscore
SCOR
$32.1M
| $1.64M | 0.09% |
+2,247
| New | +$1.64M |
|
281
Emergent Biosolutions
EBS
$404M
| $1.63M | 0.09% |
76,387
-106,980
| -58% | -$2.28M |
|
282
Marriott Vacations Worldwide
VAC
$2.73B
| $1.61M | 0.09% |
25,460
-35,700
| -58% | -$2.26M |
|
|
SONC
283
DELISTED
Sonic Corp
SONC
| $1.61M | 0.08% |
71,945
-100,670
| -58% | -$2.25M |
|
|
CPLA
284
DELISTED
Capella Education Company
CPLA
| $1.6M | 0.08% |
+25,510
| New | +$1.6M |
|
285
Dana Inc
DAN
$2.7B
| $1.55M | 0.08% |
80,997
-113,460
| -58% | -$2.18M |
|
286
Celanese
CE
$5.34B
| $1.55M | 0.08% |
+26,440
| New | +$1.55M |
|
287
Farmer Brothers
FARM
$43.5M
| $1.54M | 0.08% |
53,215
-1,480
| -3% | -$42.9K |
|
288
Qualys
QLYS
$4.87B
| $1.53M | 0.08% |
57,530
-1,580
| -3% | -$42K |
|
|
TUES
289
DELISTED
Tuesday Morning Corp
TUES
| $1.53M | 0.08% |
+78,810
| New | +$1.53M |
|
290
LCI Industries
LCII
$2.57B
| $1.53M | 0.08% |
36,184
-50,726
| -58% | -$2.14M |
|
291
Semtech
SMTC
$5.26B
| $1.52M | 0.08% |
+55,890
| New | +$1.52M |
|
|
SWFT
292
DELISTED
Swift Transportation Company
SWFT
| $1.52M | 0.08% |
72,227
-101,680
| -58% | -$2.13M |
|
|
ROC
293
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.51M | 0.08% |
19,779
+3,122
| +19% | +$239K |
|
|
REIS
294
DELISTED
Reis, Inc.
REIS
| $1.51M | 0.08% |
63,822
-16,900
| -21% | -$399K |
|
|
DMND
295
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.5M | 0.08% |
52,312
-2,030
| -4% | -$58.1K |
|
296
Tyler Technologies
TYL
$24.2B
| $1.48M | 0.08% |
16,790
-15,030
| -47% | -$1.33M |
|
|
LTS
297
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.47M | 0.08% |
346,301
-9,440
| -3% | -$40K |
|
298
Western Alliance Bancorporation
WAL
$10B
| $1.47M | 0.08% |
+61,300
| New | +$1.47M |
|
299
QuidelOrtho
QDEL
$1.95B
| $1.46M | 0.08% |
+54,270
| New | +$1.46M |
|
|
B
300
DELISTED
Barnes Group Inc.
B
| $1.45M | 0.08% |
47,912
-67,190
| -58% | -$2.04M |
|