CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
276
DELISTED
GGP Inc.
GGP
| $1.29M | 0.09% |
51,703
+20,847
| +68% | +$521K |
|
277
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.29M | 0.09% |
51,136
-2,351
| -4% | -$59.4K |
|
|
MIC
278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.28M | 0.09% |
15,709
+6,225
| +66% | +$508K |
|
279
Helmerich & Payne
HP
$2.01B
| $1.28M | 0.09% |
16,508
-3,828
| -19% | -$296K |
|
|
FNGN
280
DELISTED
Financial Engines, Inc.
FNGN
| $1.27M | 0.09% |
34,558
+848
| +3% | +$31.2K |
|
|
PRGX
281
DELISTED
PRGX Global, Inc.
PRGX
| $1.27M | 0.09% |
+214,423
| New | +$1.27M |
|
|
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.26M | 0.09% |
+9,211
| New | +$1.26M |
|
283
PDF Solutions
PDFS
$788M
| $1.26M | 0.09% |
55,642
-881
| -2% | -$19.9K |
|
|
BMTC
284
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.25M | 0.09% |
29,743
+728
| +3% | +$30.7K |
|
|
LM
285
DELISTED
Legg Mason, Inc.
LM
| $1.25M | 0.09% |
41,935
+14,699
| +54% | +$440K |
|
286
Viatris
VTRS
$12.2B
| $1.25M | 0.09% |
32,670
-344
| -1% | -$13.1K |
|
|
CA
287
DELISTED
CA, Inc.
CA
| $1.24M | 0.09% |
39,149
+4,427
| +13% | +$141K |
|
288
Winnebago Industries
WGO
$1.03B
| $1.24M | 0.09% |
39,272
+1,042
| +3% | +$33K |
|
289
Anika Therapeutics
ANIK
$129M
| $1.24M | 0.09% |
25,289
-11,395
| -31% | -$558K |
|
290
Installed Building Products
IBP
$7.44B
| $1.24M | 0.09% |
29,961
+8,972
| +43% | +$370K |
|
291
Pentair
PNR
$18.1B
| $1.23M | 0.09% |
+32,730
| New | +$1.23M |
|
292
Delta Air Lines
DAL
$39.9B
| $1.22M | 0.09% |
24,737
+1,069
| +5% | +$52.6K |
|
293
Motorcar Parts of America
MPAA
$281M
| $1.22M | 0.09% |
45,150
+9,534
| +27% | +$257K |
|
|
BSTC
294
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.21M | 0.09% |
21,775
+526
| +2% | +$29.3K |
|
295
Celanese
CE
$5.34B
| $1.21M | 0.08% |
15,369
-10,518
| -41% | -$828K |
|
296
Mettler-Toledo International
MTD
$26.9B
| $1.21M | 0.08% |
2,889
+529
| +22% | +$221K |
|
297
Interpublic Group of Companies
IPG
$9.94B
| $1.21M | 0.08% |
51,496
-84,122
| -62% | -$1.97M |
|
298
Illinois Tool Works
ITW
$77.6B
| $1.21M | 0.08% |
9,836
-2,927
| -23% | -$359K |
|
|
DSPG
299
DELISTED
DSP Group Inc
DSPG
| $1.21M | 0.08% |
92,343
+2,341
| +3% | +$30.5K |
|
300
Pathward Financial
CASH
$1.74B
| $1.2M | 0.08% |
34,944
-8,805
| -20% | -$302K |
|