CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.08% |
12,837
+4,846
| +61% | +$391K |
|
302
PDF Solutions
PDFS
$788M
| $1.03M | 0.08% |
56,523
-393
| -0.7% | -$7.14K |
|
303
Motorcar Parts of America
MPAA
$281M
| $1.03M | 0.07% |
35,616
+16,510
| +86% | +$475K |
|
|
VASC
304
DELISTED
Vascular Solutions Inc
VASC
| $1.02M | 0.07% |
21,235
-150
| -0.7% | -$7.23K |
|
305
CEVA Inc
CEVA
$543M
| $1.02M | 0.07% |
29,111
-200
| -0.7% | -$7.02K |
|
306
CRA International
CRAI
$1.28B
| $1.01M | 0.07% |
38,076
-9,814
| -20% | -$261K |
|
307
First Foundation Inc
FFWM
$502M
| $1.01M | 0.07% |
81,634
-578
| -0.7% | -$7.13K |
|
|
MIK
308
DELISTED
Michaels Stores, Inc
MIK
| $1M | 0.07% |
41,485
-34,725
| -46% | -$840K |
|
|
FNGN
309
DELISTED
Financial Engines, Inc.
FNGN
| $1M | 0.07% |
+33,710
| New | +$1M |
|
310
Willdan Group
WLDN
$1.45B
| $1M | 0.07% |
57,054
-14,395
| -20% | -$253K |
|
|
NP
311
DELISTED
Neenah, Inc. Common Stock
NP
| $1M | 0.07% |
12,672
-82
| -0.6% | -$6.48K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $994K | 0.07% |
+5,355
| New | +$994K |
|
313
Mettler-Toledo International
MTD
$26.9B
| $991K | 0.07% |
2,360
-114
| -5% | -$47.9K |
|
|
HZN
314
DELISTED
Horizon Global Corporation
HZN
| $989K | 0.07% |
49,603
-13,106
| -21% | -$261K |
|
|
PETX
315
DELISTED
Aratana Therapeutics, Inc.
PETX
| $989K | 0.07% |
+105,675
| New | +$989K |
|
316
Amazon
AMZN
$2.48T
| $980K | 0.07% |
23,400
+6,200
| +36% | +$260K |
|
317
Barrett Business Services
BBSI
$1.24B
| $979K | 0.07% |
78,960
-6,040
| -7% | -$74.9K |
|
318
Darden Restaurants
DRI
$24.5B
| $977K | 0.07% |
15,926
+2,925
| +22% | +$179K |
|
319
Corcept Therapeutics
CORT
$7.31B
| $971K | 0.07% |
149,399
+78,491
| +111% | +$510K |
|
320
Kadant
KAI
$3.85B
| $971K | 0.07% |
18,629
-125
| -0.7% | -$6.52K |
|
|
BSTC
321
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $970K | 0.07% |
21,249
-149
| -0.7% | -$6.8K |
|
|
NTRI
322
DELISTED
NutriSystem, Inc.
NTRI
| $967K | 0.07% |
32,567
-2,248
| -6% | -$66.7K |
|
323
Hasbro
HAS
$11.2B
| $959K | 0.07% |
12,094
-439
| -4% | -$34.8K |
|
324
State Street
STT
$32B
| $958K | 0.07% |
13,759
-43,229
| -76% | -$3.01M |
|
325
Medifast
MED
$149M
| $954K | 0.07% |
+25,235
| New | +$954K |
|