CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.5B
| $1.1M | 0.08% |
17,908
-5,943
| -25% | -$364K |
|
277
Essex Property Trust
ESS
$17.3B
| $1.1M | 0.08% |
4,904
-505
| -9% | -$113K |
|
|
FLG
278
Flagstar Financial, Inc.
FLG
$5.39B
| $1.09M | 0.08% |
20,101
-2
| -0% | -$108 |
|
|
DSPG
279
DELISTED
DSP Group Inc
DSPG
| $1.07M | 0.08% |
117,923
+10,346
| +10% | +$94.2K |
|
280
Emergent Biosolutions
EBS
$404M
| $1.07M | 0.08% |
37,598
-11,072
| -23% | -$315K |
|
281
Reliance Steel & Aluminium
RS
$15.7B
| $1.07M | 0.08% |
19,827
+4,116
| +26% | +$222K |
|
|
VG
282
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | 0.07% |
180,569
-54,003
| -23% | -$318K |
|
|
HA
283
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | 0.07% |
42,967
-12,803
| -23% | -$316K |
|
284
IQVIA
IQV
$31.9B
| $1.06M | 0.07% |
+15,170
| New | +$1.06M |
|
|
ACET
285
DELISTED
Aceto Corp
ACET
| $1.05M | 0.07% |
+38,314
| New | +$1.05M |
|
286
Haverty Furniture Companies
HVT
$390M
| $1.04M | 0.07% |
44,231
-6,198
| -12% | -$146K |
|
|
JNP
287
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.04M | 0.07% |
88,232
-63,664
| -42% | -$750K |
|
|
QTS
288
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.02M | 0.07% |
23,423
-6,815
| -23% | -$298K |
|
289
Trane Technologies
TT
$92.1B
| $1.02M | 0.07% |
20,022
-1,851
| -8% | -$94K |
|
|
IQNT
290
DELISTED
Inteliquent, Inc.
IQNT
| $1M | 0.07% |
+44,898
| New | +$1M |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $993K | 0.07% |
13,853
-1,277
| -8% | -$91.5K |
|
|
BMTC
292
DELISTED
Bryn Mawr Bank Corp
BMTC
| $992K | 0.07% |
31,923
-9,084
| -22% | -$282K |
|
|
CSCD
293
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $980K | 0.07% |
69,272
-20,179
| -23% | -$285K |
|
294
Addus HomeCare
ADUS
$2.08B
| $979K | 0.07% |
31,424
-9,444
| -23% | -$294K |
|
|
REIS
295
DELISTED
Reis, Inc.
REIS
| $979K | 0.07% |
43,202
-13,080
| -23% | -$296K |
|
|
TACO
296
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $977K | 0.07% |
+69,815
| New | +$977K |
|
|
AFH
297
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $974K | 0.07% |
52,624
-15,359
| -23% | -$284K |
|
|
PLPM
298
DELISTED
Planet Payment, Inc
PLPM
| $971K | 0.07% |
+343,045
| New | +$971K |
|
|
AUTO
299
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $967K | 0.07% |
57,692
-17,027
| -23% | -$285K |
|
|
EDGW
300
DELISTED
Edgewater Technology Inc
EDGW
| $960K | 0.07% |
130,921
-23,639
| -15% | -$173K |
|