CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.1%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$189M
(-9.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
245
Reduced
206
Closed
95
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.29M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.05M |
| 3 |
Boeing
BA
|
$6.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.99M |
| 2 |
Pultegroup
PHM
|
$7.85M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.49M |
| 4 |
Wynn Resorts
WYNN
|
$6.43M |
| 5 |
HCA Healthcare
HCA
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MiMedx Group
MDXG
$1.06B
| $1.45M | 0.08% |
+203,040
| New | +$1.45M |
|
302
Treehouse Foods
THS
$917M
| $1.45M | 0.08% |
+17,980
| New | +$1.45M |
|
303
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.44M | 0.08% |
+104,921
| New | +$1.44M |
|
304
Campbell Soup
CPB
$10.1B
| $1.44M | 0.08% |
33,641
+5,289
| +19% | +$226K |
|
305
Iron Mountain
IRM
$27.2B
| $1.44M | 0.08% |
43,975
+3,874
| +10% | +$127K |
|
|
AKRX
306
DELISTED
Akorn, Inc.
AKRX
| $1.44M | 0.08% |
+39,570
| New | +$1.44M |
|
|
ESL
307
DELISTED
Esterline Technologies
ESL
| $1.43M | 0.08% |
12,875
-17,490
| -58% | -$1.95M |
|
|
ISIL
308
DELISTED
Intersil Corp
ISIL
| $1.42M | 0.08% |
+100,210
| New | +$1.42M |
|
309
Graphic Packaging
GPK
$6.38B
| $1.42M | 0.07% |
114,244
-279,225
| -71% | -$3.47M |
|
310
Nabors Industries
NBR
$560M
| $1.41M | 0.07% |
+1,240
| New | +$1.41M |
|
|
RPXC
311
DELISTED
RPX Corporation
RPXC
| $1.41M | 0.07% |
102,740
-122,590
| -54% | -$1.68M |
|
312
Leidos
LDOS
$23B
| $1.4M | 0.07% |
40,827
+6,416
| +19% | +$220K |
|
|
ADVS
313
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.4M | 0.07% |
+44,400
| New | +$1.4M |
|
314
Andersons Inc
ANDE
$1.42B
| $1.4M | 0.07% |
22,267
-31,060
| -58% | -$1.95M |
|
|
FTR
315
DELISTED
Frontier Communications Corp.
FTR
| $1.4M | 0.07% |
14,290
+2,246
| +19% | +$219K |
|
316
Caleres
CAL
$531M
| $1.39M | 0.07% |
+51,330
| New | +$1.39M |
|
|
KOG
317
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.39M | 0.07% |
102,530
-250,331
| -71% | -$3.4M |
|
318
Oxford Industries
OXM
$629M
| $1.39M | 0.07% |
22,722
-28,185
| -55% | -$1.72M |
|
319
Denny's
DENN
$237M
| $1.38M | 0.07% |
195,732
-37,800
| -16% | -$266K |
|
|
CBK
320
DELISTED
Christopher & Banks Corporation
CBK
| $1.38M | 0.07% |
139,180
-3,830
| -3% | -$37.9K |
|
321
Calavo Growers
CVGW
$485M
| $1.37M | 0.07% |
+30,440
| New | +$1.37M |
|
322
Inogen
INGN
$219M
| $1.37M | 0.07% |
66,540
-1,810
| -3% | -$37.3K |
|
323
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.36M | 0.07% |
29,945
+4,708
| +19% | +$214K |
|
324
Piper Sandler
PIPR
$5.79B
| $1.36M | 0.07% |
25,966
-36,435
| -58% | -$1.9M |
|
|
PRE
325
DELISTED
PARTNERRE LTD
PRE
| $1.36M | 0.07% |
12,333
+1,972
| +19% | +$217K |
|