CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bassett Furniture
BSET
$146M
| $1.53M | 0.09% |
+53,800
| New | +$1.53M |
|
277
American Electric Power
AEP
$57.8B
| $1.53M | 0.09% |
27,232
+12,092
| +80% | +$680K |
|
278
Wynn Resorts
WYNN
$12.6B
| $1.53M | 0.09% |
12,128
-4,626
| -28% | -$582K |
|
279
L3Harris
LHX
$51B
| $1.52M | 0.09% |
19,281
-1,973
| -9% | -$155K |
|
280
Cross Country Healthcare
CCRN
$462M
| $1.51M | 0.09% |
127,618
+1,800
| +1% | +$21.4K |
|
|
CKEC
281
DELISTED
Carmike Cinemas Inc
CKEC
| $1.51M | 0.09% |
44,935
+29,220
| +186% | +$982K |
|
282
Navient
NAVI
$1.37B
| $1.51M | 0.09% |
74,136
-7,829
| -10% | -$159K |
|
283
Trane Technologies
TT
$92.1B
| $1.51M | 0.09% |
22,134
-1,131
| -5% | -$77K |
|
|
AFOP
284
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.5M | 0.09% |
+85,876
| New | +$1.5M |
|
|
CRZO
285
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.48M | 0.09% |
29,860
| – | – |
|
|
REIS
286
DELISTED
Reis, Inc.
REIS
| $1.48M | 0.09% |
57,659
+530
| +0.9% | +$13.6K |
|
287
Aaon
AAON
$6.62B
| $1.47M | 0.09% |
+89,940
| New | +$1.47M |
|
288
Graphic Packaging
GPK
$6.38B
| $1.47M | 0.09% |
101,077
| – | – |
|
|
EIGI
289
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.47M | 0.09% |
+76,950
| New | +$1.47M |
|
290
WisdomTree
WT
$1.98B
| $1.46M | 0.09% |
68,070
| – | – |
|
291
Qualys
QLYS
$4.87B
| $1.46M | 0.09% |
31,318
-7,500
| -19% | -$349K |
|
|
RCPT
292
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.46M | 0.09% |
8,825
-2,612
| -23% | -$431K |
|
|
MFRM
293
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.45M | 0.09% |
+20,760
| New | +$1.45M |
|
|
HSNI
294
DELISTED
HSN, Inc.
HSNI
| $1.42M | 0.09% |
20,870
+15,140
| +264% | +$1.03M |
|
|
HF
295
DELISTED
HFF Inc.
HF
| $1.42M | 0.09% |
37,860
| – | – |
|
296
HCA Healthcare
HCA
$98.5B
| $1.42M | 0.09% |
18,850
-4,660
| -20% | -$351K |
|
297
Microchip Technology
MCHP
$35.6B
| $1.42M | 0.09% |
57,870
-14,092
| -20% | -$345K |
|
|
HPTX
298
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.41M | 0.09% |
+30,780
| New | +$1.41M |
|
299
TEGNA Inc
TGNA
$3.38B
| $1.41M | 0.09% |
72,557
-6,740
| -8% | -$131K |
|
300
AtriCure
ATRC
$1.76B
| $1.4M | 0.09% |
68,490
+640
| +0.9% | +$13.1K |
|