CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$62.7M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
Oneok
OKE
|
$5.12M |
| 3 |
Yum! Brands
YUM
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Kinder Morgan
KMI
|
$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.5B
| $966K | 0.06% |
+21,420
| New | +$966K |
|
|
SMED
302
DELISTED
Sharps Compliance Corp
SMED
| $966K | 0.06% |
110,987
+14,460
| +15% | +$126K |
|
|
BSFT
303
DELISTED
BroadSoft, Inc.
BSFT
| $965K | 0.06% |
+27,301
| New | +$965K |
|
304
IQVIA
IQV
$31.9B
| $964K | 0.06% |
14,042
-1,128
| -7% | -$77.4K |
|
|
AUTO
305
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $964K | 0.06% |
42,716
-14,976
| -26% | -$338K |
|
306
PNC Financial Services
PNC
$80.2B
| $953K | 0.06% |
9,999
+8
| +0.1% | +$762 |
|
307
ePlus
PLUS
$1.9B
| $950K | 0.06% |
+40,760
| New | +$950K |
|
308
Polaris
PII
$3.35B
| $939K | 0.06% |
+10,921
| New | +$939K |
|
|
ADT
309
DELISTED
ADT CORP
ADT
| $936K | 0.06% |
28,380
-2,251
| -7% | -$74.2K |
|
310
Stoneridge
SRI
$230M
| $934K | 0.06% |
63,134
-4,425
| -7% | -$65.5K |
|
|
HZN
311
DELISTED
Horizon Global Corporation
HZN
| $934K | 0.06% |
+90,075
| New | +$934K |
|
|
EV
312
DELISTED
Eaton Vance Corp.
EV
| $934K | 0.06% |
28,814
+5,948
| +26% | +$193K |
|
313
Citigroup
C
$176B
| $929K | 0.06% |
17,949
+16
| +0.1% | +$828 |
|
314
Eversource Energy
ES
$23.3B
| $928K | 0.06% |
18,170
+87
| +0.5% | +$4.44K |
|
|
STMP
315
DELISTED
Stamps.com, Inc.
STMP
| $922K | 0.06% |
+8,410
| New | +$922K |
|
316
RPM International
RPM
$16.4B
| $915K | 0.06% |
+20,775
| New | +$915K |
|
317
Sapiens International
SPNS
$2.4B
| $914K | 0.06% |
89,589
+28,300
| +46% | +$289K |
|
318
American International
AIG
$43.6B
| $911K | 0.06% |
14,706
+13
| +0.1% | +$805 |
|
319
Bright Horizons
BFAM
$6.62B
| $910K | 0.06% |
13,620
+2,930
| +27% | +$196K |
|
320
Assurant
AIZ
$10.7B
| $903K | 0.06% |
+11,206
| New | +$903K |
|
321
Universal Electronics
UEIC
$64M
| $902K | 0.06% |
+17,573
| New | +$902K |
|
|
MODV
322
DELISTED
ModivCare
MODV
| $899K | 0.06% |
19,155
-1,456
| -7% | -$68.3K |
|
|
IPHI
323
DELISTED
INPHI CORPORATION
IPHI
| $899K | 0.06% |
33,269
-2,216
| -6% | -$59.9K |
|
|
IQNT
324
DELISTED
Inteliquent, Inc.
IQNT
| $897K | 0.06% |
50,458
+5,560
| +12% | +$98.8K |
|
325
Macerich
MAC
$4.68B
| $894K | 0.06% |
11,081
+70
| +0.6% | +$5.65K |
|