CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $1.4M | 0.09% |
40,292
-9,127
| -18% | -$318K |
|
302
Adobe
ADBE
$148B
| $1.4M | 0.09% |
18,907
-842
| -4% | -$62.3K |
|
303
Sempra
SRE
$52.9B
| $1.4M | 0.09% |
25,602
+8,734
| +52% | +$476K |
|
304
Malibu Boats
MBUU
$648M
| $1.39M | 0.08% |
59,578
+12,220
| +26% | +$285K |
|
305
Everest Group
EG
$14.3B
| $1.38M | 0.08% |
7,917
-517
| -6% | -$90K |
|
|
RLD
306
DELISTED
REALD INC COM STK
RLD
| $1.38M | 0.08% |
107,730
+68,491
| +175% | +$876K |
|
307
OSI Systems
OSIS
$3.93B
| $1.38M | 0.08% |
18,530
| – | – |
|
308
LSI Industries
LYTS
$699M
| $1.37M | 0.08% |
+168,110
| New | +$1.37M |
|
309
Radiant Logistics
RLGT
$305M
| $1.36M | 0.08% |
263,232
+2,430
| +0.9% | +$12.6K |
|
310
Timken Company
TKR
$5.42B
| $1.36M | 0.08% |
32,366
+10,071
| +45% | +$424K |
|
311
Ziff Davis
ZD
$1.56B
| $1.36M | 0.08% |
23,817
-12,063
| -34% | -$689K |
|
|
PGTI
312
DELISTED
PGT, Inc.
PGTI
| $1.35M | 0.08% |
+121,120
| New | +$1.35M |
|
|
DTSI
313
DELISTED
DTS, Inc.
DTSI
| $1.35M | 0.08% |
39,654
+8,590
| +28% | +$293K |
|
314
Sangamo Therapeutics
SGMO
$165M
| $1.35M | 0.08% |
86,080
+45,500
| +112% | +$714K |
|
315
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.34M | 0.08% |
111,020
+1,030
| +0.9% | +$12.5K |
|
|
CMRX
316
DELISTED
Chimerix, Inc.
CMRX
| $1.34M | 0.08% |
35,580
+8,620
| +32% | +$325K |
|
317
HF Sinclair
DINO
$9.56B
| $1.33M | 0.08% |
33,017
-13,958
| -30% | -$562K |
|
|
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.31M | 0.08% |
29,120
-7,240
| -20% | -$327K |
|
|
ANAC
319
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.31M | 0.08% |
22,710
+5,780
| +34% | +$334K |
|
|
HSKA
320
DELISTED
Heska Corp
HSKA
| $1.3M | 0.08% |
50,420
-39,320
| -44% | -$1.01M |
|
|
PRMW
321
DELISTED
Primo Water Corporation
PRMW
| $1.3M | 0.08% |
247,869
+2,290
| +0.9% | +$12K |
|
|
SHOR
322
DELISTED
ShoreTel, Inc.
SHOR
| $1.29M | 0.08% |
189,600
+55,610
| +42% | +$379K |
|
323
PPL Corp
PPL
$26.6B
| $1.29M | 0.08% |
41,068
+16,403
| +67% | +$514K |
|
324
Haverty Furniture Companies
HVT
$390M
| $1.29M | 0.08% |
+51,720
| New | +$1.29M |
|
325
Installed Building Products
IBP
$7.44B
| $1.29M | 0.08% |
59,111
-20,530
| -26% | -$447K |
|