CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Helmerich & Payne
HP
$2.01B
| $1.05M | 0.08% |
15,661
-206,143
| -93% | -$13.8M |
|
277
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.08% |
28,788
-10,000
| -26% | -$364K |
|
278
Oracle
ORCL
$654B
| $1.05M | 0.08% |
25,635
+966
| +4% | +$39.5K |
|
|
IPHI
279
DELISTED
INPHI CORPORATION
IPHI
| $1.05M | 0.08% |
32,678
-591
| -2% | -$18.9K |
|
280
Advanced Drainage Systems
WMS
$11.5B
| $1.05M | 0.08% |
38,169
+9,459
| +33% | +$259K |
|
281
Cross Country Healthcare
CCRN
$462M
| $1.04M | 0.08% |
74,828
-1,531
| -2% | -$21.3K |
|
|
VWR
282
DELISTED
VWR Corporation
VWR
| $1.04M | 0.08% |
+36,040
| New | +$1.04M |
|
|
AWH
283
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.03M | 0.08% |
29,326
+7,844
| +37% | +$276K |
|
284
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.03M | 0.08% |
21,573
-1,470
| -6% | -$70K |
|
285
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.02M | 0.08% |
50,260
-1,105
| -2% | -$22.5K |
|
286
Healthpeak Properties
DOC
$12.8B
| $1.02M | 0.08% |
31,673
-14,420
| -31% | -$465K |
|
287
Williams-Sonoma
WSM
$24.7B
| $1.02M | 0.08% |
39,012
+6,430
| +20% | +$168K |
|
|
SRCI
288
DELISTED
SRC Energy Inc
SRCI
| $1.01M | 0.08% |
+151,826
| New | +$1.01M |
|
|
TIF
289
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.08% |
+16,669
| New | +$1.01M |
|
290
Expeditors International
EXPD
$16.4B
| $993K | 0.07% |
20,241
-394
| -2% | -$19.3K |
|
291
RingCentral
RNG
$2.89B
| $985K | 0.07% |
49,950
+15,771
| +46% | +$311K |
|
292
Preferred Bank
PFBC
$1.18B
| $983K | 0.07% |
34,055
-780
| -2% | -$22.5K |
|
293
UnitedHealth
UNH
$286B
| $979K | 0.07% |
6,932
+62
| +0.9% | +$8.76K |
|
294
General Dynamics
GD
$86.8B
| $976K | 0.07% |
7,009
-138
| -2% | -$19.2K |
|
|
VSTO
295
DELISTED
Vista Outdoor Inc.
VSTO
| $972K | 0.07% |
+20,360
| New | +$972K |
|
|
NPTN
296
DELISTED
NEOPHOTONICS CORP
NPTN
| $967K | 0.07% |
101,450
+65,250
| +180% | +$622K |
|
|
TIS
297
DELISTED
Orchids Paper Products, Inc.
TIS
| $967K | 0.07% |
27,199
-473
| -2% | -$16.8K |
|
298
Kadant
KAI
$3.85B
| $966K | 0.07% |
18,754
-376
| -2% | -$19.4K |
|
299
Berkshire Hathaway Class B
BRK.B
$1.08T
| $959K | 0.07% |
6,623
+54
| +0.8% | +$7.82K |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $950K | 0.07% |
31,874
-14,759
| -32% | -$440K |
|