CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ANI Pharmaceuticals
ANIP
$2.06B
| $946K | 0.07% |
16,941
+554
| +3% | +$30.9K |
|
302
Targa Resources
TRGP
$34.5B
| $946K | 0.07% |
+22,454
| New | +$946K |
|
303
Insteel Industries
IIIN
$754M
| $941K | 0.07% |
32,926
+994
| +3% | +$28.4K |
|
304
Viatris
VTRS
$12.2B
| $935K | 0.07% |
21,619
-421
| -2% | -$18.2K |
|
305
Pathward Financial
CASH
$1.75B
| $933K | 0.07% |
54,915
-1,317
| -2% | -$22.4K |
|
|
CALD
306
DELISTED
Callidus Software, Inc.
CALD
| $928K | 0.07% |
46,433
-1,096
| -2% | -$21.9K |
|
|
HCCI
307
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $923K | 0.07% |
75,613
-1,687
| -2% | -$20.6K |
|
|
NP
308
DELISTED
Neenah, Inc. Common Stock
NP
| $923K | 0.07% |
12,754
-276
| -2% | -$20K |
|
309
Citigroup
C
$176B
| $914K | 0.07% |
21,556
+176
| +0.8% | +$7.46K |
|
310
Assurant
AIZ
$10.7B
| $906K | 0.07% |
10,495
-5,202
| -33% | -$449K |
|
311
Mettler-Toledo International
MTD
$27.1B
| $903K | 0.07% |
2,474
-49
| -2% | -$17.9K |
|
312
Central Garden & Pet
CENT
$2.35B
| $902K | 0.07% |
49,379
-36,505
| -43% | -$667K |
|
|
FLG
313
Flagstar Financial, Inc.
FLG
$5.35B
| $901K | 0.07% |
20,029
-1,395
| -7% | -$62.8K |
|
|
XOXO
314
DELISTED
Xo Group Inc
XOXO
| $900K | 0.07% |
51,608
+4,109
| +9% | +$71.7K |
|
|
JNP
315
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $894K | 0.07% |
127,598
+13,066
| +11% | +$91.5K |
|
|
VASC
316
DELISTED
Vascular Solutions Inc
VASC
| $891K | 0.07% |
+21,385
| New | +$891K |
|
317
First Foundation Inc
FFWM
$493M
| $884K | 0.07% |
82,212
+12,838
| +19% | +$138K |
|
318
Calavo Growers
CVGW
$485M
| $883K | 0.07% |
13,184
-306
| -2% | -$20.5K |
|
|
NTRI
319
DELISTED
NutriSystem, Inc.
NTRI
| $883K | 0.07% |
34,815
-750
| -2% | -$19K |
|
320
AXIS Capital
AXS
$7.67B
| $882K | 0.07% |
16,028
-746
| -4% | -$41.1K |
|
321
Flowers Foods
FLO
$3.15B
| $882K | 0.07% |
47,016
+10,548
| +29% | +$198K |
|
322
Barrett Business Services
BBSI
$1.22B
| $878K | 0.07% |
+85,000
| New | +$878K |
|
|
PLPM
323
DELISTED
Planet Payment, Inc
PLPM
| $878K | 0.07% |
195,594
-124,985
| -39% | -$561K |
|
324
Bank of America
BAC
$366B
| $875K | 0.07% |
65,961
+1,089
| +2% | +$14.4K |
|
325
NextEra Energy, Inc.
NEE
$144B
| $872K | 0.07% |
26,756
-44,656
| -63% | -$1.46M |
|