CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kadant
KAI
$3.85B
| $1.18M | 0.08% |
19,811
+1,558
| +9% | +$92.5K |
|
302
FormFactor
FORM
$2.26B
| $1.17M | 0.08% |
99,081
+4,175
| +4% | +$49.5K |
|
303
Humana
HUM
$37B
| $1.17M | 0.08% |
+5,660
| New | +$1.17M |
|
304
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.15M | 0.08% |
36,821
-14,315
| -28% | -$448K |
|
|
GTT
305
DELISTED
GTT Communications, Inc.
GTT
| $1.15M | 0.08% |
47,300
+1,977
| +4% | +$48.2K |
|
306
Capri Holdings
CPRI
$2.53B
| $1.15M | 0.08% |
30,110
-7,502
| -20% | -$286K |
|
307
Xcel Energy
XEL
$43B
| $1.15M | 0.08% |
25,756
-10,051
| -28% | -$447K |
|
308
Realty Income
O
$54.2B
| $1.14M | 0.08% |
19,840
-4,089
| -17% | -$236K |
|
|
BSFT
309
DELISTED
BroadSoft, Inc.
BSFT
| $1.14M | 0.08% |
28,236
+1,625
| +6% | +$65.3K |
|
310
Kinsale Capital Group
KNSL
$10.6B
| $1.13M | 0.08% |
+35,358
| New | +$1.13M |
|
311
Medifast
MED
$149M
| $1.13M | 0.08% |
25,382
+1,074
| +4% | +$47.6K |
|
|
LHCG
312
DELISTED
LHC Group LLC
LHCG
| $1.13M | 0.08% |
+20,883
| New | +$1.13M |
|
313
NeoGenomics
NEO
$1.03B
| $1.12M | 0.08% |
142,178
+6,015
| +4% | +$47.5K |
|
314
Cogent Communications
CCOI
$1.81B
| $1.12M | 0.08% |
26,051
+1,094
| +4% | +$47.1K |
|
315
Essex Property Trust
ESS
$17.3B
| $1.12M | 0.08% |
4,835
-1,054
| -18% | -$244K |
|
316
Calavo Growers
CVGW
$485M
| $1.12M | 0.08% |
18,410
+778
| +4% | +$47.2K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.08% |
5,973
+392
| +7% | +$73K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.08% |
20,093
+1,286
| +7% | +$71.1K |
|
319
Sempra
SRE
$52.9B
| $1.11M | 0.08% |
20,068
-14,732
| -42% | -$814K |
|
|
TWNK
320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.11M | 0.08% |
69,810
| – | – |
|
321
8x8 Inc
EGHT
$282M
| $1.11M | 0.08% |
72,552
+3,021
| +4% | +$46.1K |
|
|
AVTA
322
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | 0.08% |
+63,883
| New | +$1.11M |
|
323
Blue Bird Corp
BLBD
$1.87B
| $1.1M | 0.08% |
+64,143
| New | +$1.1M |
|
324
Erie Indemnity
ERIE
$17.5B
| $1.1M | 0.08% |
8,963
+2,153
| +32% | +$264K |
|
325
PG&E
PCG
$33.2B
| $1.1M | 0.08% |
16,568
-12,739
| -43% | -$845K |
|