CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
276
DELISTED
Heska Corp
HSKA
| $1.17M | 0.09% |
21,411
-148
| -0.7% | -$8.05K |
|
277
Targa Resources
TRGP
$34.9B
| $1.16M | 0.08% |
23,686
+1,232
| +5% | +$60.5K |
|
|
AUTO
278
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.16M | 0.08% |
65,305
+9,038
| +16% | +$161K |
|
|
HCCI
279
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.15M | 0.08% |
86,607
+10,994
| +15% | +$146K |
|
|
CA
280
DELISTED
CA, Inc.
CA
| $1.15M | 0.08% |
34,722
-11,186
| -24% | -$370K |
|
281
C.H. Robinson
CHRW
$14.9B
| $1.14M | 0.08% |
16,177
-3,055
| -16% | -$215K |
|
|
TMX
282
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.14M | 0.08% |
50,366
-38
| -0.1% | -$857 |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.08% |
16,514
-12
| -0.1% | -$815 |
|
284
ANI Pharmaceuticals
ANIP
$2.07B
| $1.12M | 0.08% |
16,829
-112
| -0.7% | -$7.43K |
|
285
Packaging Corp of America
PKG
$19.8B
| $1.11M | 0.08% |
13,622
-2,286
| -14% | -$186K |
|
|
ZAGG
286
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.1M | 0.08% |
135,632
+17,173
| +14% | +$139K |
|
|
BEAT
287
DELISTED
BioTelemetry, Inc.
BEAT
| $1.1M | 0.08% |
59,061
+8,965
| +18% | +$167K |
|
288
Cavco Industries
CVCO
$4.32B
| $1.09M | 0.08% |
11,017
+3,045
| +38% | +$302K |
|
289
NeoGenomics
NEO
$1.03B
| $1.09M | 0.08% |
132,665
+43,970
| +50% | +$362K |
|
|
DSPG
290
DELISTED
DSP Group Inc
DSPG
| $1.08M | 0.08% |
90,002
-15,777
| -15% | -$189K |
|
|
SCMP
291
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.08M | 0.08% |
87,674
+63,795
| +267% | +$785K |
|
292
Advanced Drainage Systems
WMS
$11.5B
| $1.08M | 0.08% |
44,803
+6,634
| +17% | +$160K |
|
|
GPX
293
DELISTED
GP Strategies Corp.
GPX
| $1.07M | 0.08% |
+43,576
| New | +$1.07M |
|
294
Fidelity National Financial
FNF
$16.5B
| $1.07M | 0.08% |
41,609
-7,664
| -16% | -$196K |
|
295
Openlane
KAR
$3.09B
| $1.06M | 0.08% |
64,880
-95,954
| -60% | -$1.57M |
|
296
Silvercrest Asset Management
SAMG
$134M
| $1.05M | 0.08% |
88,134
-620
| -0.7% | -$7.36K |
|
|
SRCI
297
DELISTED
SRC Energy Inc
SRCI
| $1.05M | 0.08% |
150,774
-1,052
| -0.7% | -$7.29K |
|
|
GTT
298
DELISTED
GTT Communications, Inc.
GTT
| $1.04M | 0.08% |
44,220
-307
| -0.7% | -$7.22K |
|
299
General Dynamics
GD
$86.8B
| $1.04M | 0.08% |
6,680
-329
| -5% | -$51K |
|
300
RPM International
RPM
$16.2B
| $1.04M | 0.08% |
19,260
+5,660
| +42% | +$304K |
|