CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$62.7M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
+$13M |
| 2 |
Oneok
OKE
|
+$5.12M |
| 3 |
Yum! Brands
YUM
|
+$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 5 |
Kinder Morgan
KMI
|
+$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
+$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.4M |
| 3 |
Norfolk Southern
NSC
|
+$6.16M |
| 4 |
Hanesbrands
HBI
|
+$5.24M |
| 5 |
Travelers Companies
TRV
|
+$5.08M |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$10.1B
| $1.04M | 0.07% |
19,755
+998
| +5% | +$52.4K |
|
|
TLGT
277
DELISTED
Teligent, Inc
TLGT
| $1.04M | 0.07% |
+11,637
| New | +$1.04M |
|
278
Emergent Biosolutions
EBS
$441M
| $1.03M | 0.07% |
25,691
-11,907
| -32% | -$476K |
|
279
Darden Restaurants
DRI
$24.7B
| $1.02M | 0.07% |
16,076
-1,832
| -10% | -$117K |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $1.02M | 0.07% |
20,518
+6,665
| +48% | +$332K |
|
281
General Dynamics
GD
$86.4B
| $1.02M | 0.07% |
7,419
-596
| -7% | -$81.9K |
|
282
LSI Industries
LYTS
$682M
| $1.02M | 0.07% |
83,320
-6,344
| -7% | -$77.4K |
|
|
VG
283
DELISTED
Vonage Holdings Corporation
VG
| $1.02M | 0.07% |
177,035
-3,534
| -2% | -$20.3K |
|
284
Essex Property Trust
ESS
$17.3B
| $1.01M | 0.07% |
4,221
-683
| -14% | -$164K |
|
285
Vornado Realty Trust
VNO
$7.66B
| $1.01M | 0.07% |
12,502
-3,458
| -22% | -$279K |
|
|
MIC
286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | 0.07% |
13,913
+5,204
| +60% | +$378K |
|
287
Mercury Systems
MRCY
$4.12B
| $1.01M | 0.07% |
+54,880
| New | +$1.01M |
|
288
CEVA Inc
CEVA
$546M
| $1.01M | 0.07% |
43,118
-2,282
| -5% | -$53.3K |
|
289
MSC Industrial Direct
MSM
$5.12B
| $1M | 0.07% |
17,821
+4,387
| +33% | +$247K |
|
|
GIMO
290
DELISTED
Gigamon Inc.
GIMO
| $1M | 0.07% |
37,752
-2,652
| -7% | -$70.5K |
|
291
Cavco Industries
CVCO
$4.29B
| $998K | 0.07% |
11,977
-1,167
| -9% | -$97.2K |
|
292
DHI Group
DHX
$135M
| $995K | 0.07% |
+108,452
| New | +$995K |
|
293
Lifeway Foods
LWAY
$495M
| $995K | 0.07% |
89,660
+41,031
| +84% | +$455K |
|
294
Argan
AGX
$3B
| $991K | 0.07% |
30,596
-2,150
| -7% | -$69.6K |
|
|
LGTY
295
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $990K | 0.07% |
97,210
+5,928
| +6% | +$60.4K |
|
296
Bank of America
BAC
$372B
| $987K | 0.07% |
58,670
+53
| +0.1% | +$892 |
|
297
WEC Energy
WEC
$34.6B
| $983K | 0.07% |
+19,150
| New | +$983K |
|
|
PLPM
298
DELISTED
Planet Payment, Inc
PLPM
| $978K | 0.07% |
320,579
-22,466
| -7% | -$68.5K |
|
|
AFH
299
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $976K | 0.07% |
49,022
-3,602
| -7% | -$71.7K |
|
|
EDGW
300
DELISTED
Edgewater Technology Inc
EDGW
| $975K | 0.07% |
121,742
-9,179
| -7% | -$73.5K |
|