CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $2.21M | 0.11% |
53,250
-24,493
| -32% | -$1.02M |
|
302
Citi Trends
CTRN
$313M
| $2.1M | 0.1% |
97,844
+19,609
| +25% | +$421K |
|
303
Quest Diagnostics
DGX
$20.5B
| $2.1M | 0.1% |
35,705
+936
| +3% | +$54.9K |
|
304
Newell Brands
NWL
$2.68B
| $2.03M | 0.1% |
+65,538
| New | +$2.03M |
|
305
Best Buy
BBY
$16.1B
| $2.02M | 0.1% |
65,064
-193
| -0.3% | -$5.99K |
|
306
L3Harris
LHX
$51B
| $1.99M | 0.1% |
26,316
+117
| +0.4% | +$8.86K |
|
|
SWY
307
DELISTED
SAFEWAY INC
SWY
| $1.96M | 0.09% |
+56,917
| New | +$1.96M |
|
308
WD-40
WDFC
$2.95B
| $1.92M | 0.09% |
25,509
+5,424
| +27% | +$408K |
|
309
J.M. Smucker
SJM
$12B
| $1.91M | 0.09% |
17,964
-7,681
| -30% | -$818K |
|
310
HF Sinclair
DINO
$9.56B
| $1.88M | 0.09% |
42,969
-5,563
| -11% | -$243K |
|
|
AFFX
311
DELISTED
AFFYMETRIX INC
AFFX
| $1.8M | 0.09% |
+201,890
| New | +$1.8M |
|
312
Navient
NAVI
$1.37B
| $1.79M | 0.09% |
+101,107
| New | +$1.79M |
|
313
Enerpac Tool Group
EPAC
$2.3B
| $1.78M | 0.09% |
+51,389
| New | +$1.78M |
|
|
LLTC
314
DELISTED
Linear Technology Corp
LLTC
| $1.75M | 0.08% |
37,114
-18,662
| -33% | -$878K |
|
315
Cincinnati Financial
CINF
$24B
| $1.72M | 0.08% |
35,775
-3,311
| -8% | -$159K |
|
|
REIS
316
DELISTED
Reis, Inc.
REIS
| $1.7M | 0.08% |
80,722
-8,901
| -10% | -$188K |
|
317
Standard Motor Products
SMP
$879M
| $1.7M | 0.08% |
+38,080
| New | +$1.7M |
|
|
GAP
318
The Gap, Inc.
GAP
$8.83B
| $1.7M | 0.08% |
40,913
-207,542
| -84% | -$8.63M |
|
|
COV
319
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.68M | 0.08% |
18,642
-33,270
| -64% | -$3M |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $1.68M | 0.08% |
49,644
-19,969
| -29% | -$675K |
|
321
Fidelity National Financial
FNF
$16.5B
| $1.65M | 0.08% |
88,125
-26,838
| -23% | -$502K |
|
322
Simon Property Group
SPG
$59.5B
| $1.64M | 0.08% |
9,852
+5,212
| +112% | +$867K |
|
323
Garmin
GRMN
$45.7B
| $1.64M | 0.08% |
26,870
-2,424
| -8% | -$148K |
|
324
Marchex
MCHX
$88.4M
| $1.63M | 0.08% |
135,461
-14,921
| -10% | -$179K |
|
325
Republic Services
RSG
$71.7B
| $1.62M | 0.08% |
42,674
-21,926
| -34% | -$832K |
|