CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$8.18M |
| 3 |
Cummins
CMI
|
$8.11M |
| 4 |
Yum! Brands
YUM
|
$8.05M |
| 5 |
Aflac
AFL
|
$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
$16.4M |
| 2 |
Abbott
ABT
|
$15.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
Target
TGT
|
$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
301
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.45M | 0.08% |
+85,920
| New | +$1.45M |
|
302
Carriage Services
CSV
$671M
| $1.44M | 0.08% |
68,871
+8,894
| +15% | +$186K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $1.44M | 0.08% |
18,150
-18,196
| -50% | -$1.44M |
|
304
Adobe
ADBE
$148B
| $1.44M | 0.08% |
19,749
-19,233
| -49% | -$1.4M |
|
305
Everest Group
EG
$14.3B
| $1.44M | 0.08% |
+8,434
| New | +$1.44M |
|
306
Cincinnati Financial
CINF
$24B
| $1.43M | 0.08% |
27,547
-14,901
| -35% | -$772K |
|
307
Installed Building Products
IBP
$7.44B
| $1.42M | 0.08% |
79,641
-9,339
| -10% | -$166K |
|
|
NTRI
308
DELISTED
NutriSystem, Inc.
NTRI
| $1.42M | 0.08% |
72,475
+4,715
| +7% | +$92.2K |
|
309
Marsh & McLennan
MMC
$100B
| $1.41M | 0.08% |
24,624
-27,756
| -53% | -$1.59M |
|
310
H&R Block
HRB
$6.85B
| $1.4M | 0.08% |
41,675
-871
| -2% | -$29.3K |
|
|
RCPT
311
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.4M | 0.08% |
+11,437
| New | +$1.4M |
|
312
Ethan Allen Interiors
ETD
$772M
| $1.4M | 0.08% |
+45,160
| New | +$1.4M |
|
|
WBC
313
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.4M | 0.08% |
13,325
-13,155
| -50% | -$1.38M |
|
314
Weyerhaeuser
WY
$18.9B
| $1.4M | 0.08% |
38,866
+19,481
| +100% | +$699K |
|
|
KONA
315
DELISTED
Kona Grill, Inc.
KONA
| $1.38M | 0.08% |
+59,810
| New | +$1.38M |
|
|
SNI
316
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.38M | 0.08% |
18,330
-61,180
| -77% | -$4.61M |
|
317
Graphic Packaging
GPK
$6.38B
| $1.38M | 0.08% |
101,077
-13,167
| -12% | -$179K |
|
318
Assertio
ASRT
$76.8M
| $1.37M | 0.08% |
21,185
-25,866
| -55% | -$1.67M |
|
319
Semtech
SMTC
$5.26B
| $1.36M | 0.08% |
49,450
-6,440
| -12% | -$178K |
|
320
US Physical Therapy
USPH
$1.3B
| $1.36M | 0.08% |
32,447
-3,794
| -10% | -$159K |
|
|
HF
321
DELISTED
HFF Inc.
HF
| $1.36M | 0.08% |
37,860
-4,951
| -12% | -$178K |
|
322
AtriCure
ATRC
$1.76B
| $1.35M | 0.08% |
+67,850
| New | +$1.35M |
|
|
EGL
323
DELISTED
Engility Holdings, Inc.
EGL
| $1.35M | 0.08% |
31,620
-4,130
| -12% | -$177K |
|
|
TIS
324
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.35M | 0.08% |
46,277
+6,434
| +16% | +$187K |
|
325
Axon Enterprise
AXON
$57.2B
| $1.34M | 0.08% |
50,577
-14,773
| -23% | -$391K |
|