CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Preferred Bank
PFBC
$1.18B
| $1.27M | 0.09% |
23,638
+1,003
| +4% | +$53.8K |
|
277
Energizer
ENR
$1.96B
| $1.27M | 0.09% |
22,700
+13,464
| +146% | +$751K |
|
278
Illinois Tool Works
ITW
$77.6B
| $1.27M | 0.09% |
9,555
-281
| -3% | -$37.2K |
|
|
FDC
279
DELISTED
First Data Corporation
FDC
| $1.26M | 0.09% |
+81,320
| New | +$1.26M |
|
280
Pentair
PNR
$18.1B
| $1.25M | 0.09% |
29,749
-2,981
| -9% | -$126K |
|
281
Silvercrest Asset Management
SAMG
$134M
| $1.25M | 0.09% |
94,237
+3,931
| +4% | +$52.3K |
|
282
Cincinnati Financial
CINF
$24B
| $1.24M | 0.09% |
17,212
-646
| -4% | -$46.7K |
|
283
Inogen
INGN
$219M
| $1.24M | 0.09% |
15,984
+672
| +4% | +$52.1K |
|
|
RUTH
284
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | 0.09% |
61,756
+19,914
| +48% | +$399K |
|
|
EBSB
285
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.24M | 0.09% |
+67,468
| New | +$1.24M |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.08% |
14,840
+886
| +6% | +$73.6K |
|
|
OCLR
287
DELISTED
Oclaro Inc.
OCLR
| $1.23M | 0.08% |
125,394
-50,236
| -29% | -$493K |
|
288
Simulations Plus
SLP
$279M
| $1.23M | 0.08% |
104,624
+38,955
| +59% | +$458K |
|
289
Consolidated Edison
ED
$35.4B
| $1.23M | 0.08% |
15,794
-10,375
| -40% | -$806K |
|
|
BMTC
290
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.23M | 0.08% |
31,046
+1,303
| +4% | +$51.5K |
|
291
Interpublic Group of Companies
IPG
$9.94B
| $1.23M | 0.08% |
49,847
-1,649
| -3% | -$40.5K |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $1.22M | 0.08% |
27,472
-13,938
| -34% | -$618K |
|
293
Winnebago Industries
WGO
$1.03B
| $1.21M | 0.08% |
41,460
+2,188
| +6% | +$64K |
|
294
Hasbro
HAS
$11.2B
| $1.21M | 0.08% |
12,117
+210
| +2% | +$21K |
|
295
Fidelity National Financial
FNF
$16.5B
| $1.2M | 0.08% |
44,494
-985
| -2% | -$26.6K |
|
296
General Dynamics
GD
$86.8B
| $1.2M | 0.08% |
6,415
-195
| -3% | -$36.5K |
|
297
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.2M | 0.08% |
+1,662
| New | +$1.2M |
|
298
Insteel Industries
IIIN
$755M
| $1.2M | 0.08% |
33,144
+1,381
| +4% | +$49.9K |
|
299
Kingstone Companies
KINS
$194M
| $1.19M | 0.08% |
74,704
+4,150
| +6% | +$66.2K |
|
300
Willdan Group
WLDN
$1.45B
| $1.19M | 0.08% |
36,903
-6,240
| -14% | -$201K |
|