CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+10.34%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$311M
(-11%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| 1 |
3M
MMM
|
+$13.3M |
| 2 |
Accenture
ACN
|
+$12.6M |
| 3 |
Prudential Financial
PRU
|
+$12M |
| 4 |
Abbott
ABT
|
+$11.8M |
| 5 |
Chubb
CB
|
+$10M |
Top Sells
| 1 |
MetLife
MET
|
+$12.8M |
| 2 |
HP
HPQ
|
+$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
+$11.6M |
| 4 |
Blackrock
BLK
|
+$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
+$10.5M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$9.98B
| $2.16M | 0.08% |
49,967
-3,444
| -6% | -$149K |
|
327
L3Harris
LHX
$51.6B
| $2.14M | 0.08% |
30,650
-2,752
| -8% | -$192K |
|
|
FLG
328
Flagstar Financial, Inc.
FLG
$5.24B
| $2.11M | 0.08% |
41,806
-2,890
| -6% | -$146K |
|
329
Fidelity National Financial
FNF
$16.2B
| $2.04M | 0.08% |
110,171
-11,262
| -9% | -$209K |
|
330
Darden Restaurants
DRI
$24.7B
| $2.01M | 0.08% |
41,402
-2,849
| -6% | -$138K |
|
|
DFRG
331
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.98M | 0.07% |
83,803
| – | – |
|
|
CBL
332
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.96M | 0.07% |
108,845
-285,595
| -72% | -$5.13M |
|
333
Terex
TEX
$3.45B
| $1.94M | 0.07% |
+46,100
| New | +$1.94M |
|
334
TEGNA Inc
TGNA
$3.37B
| $1.91M | 0.07% |
123,616
-9,529
| -7% | -$147K |
|
335
Denny's
DENN
$253M
| $1.91M | 0.07% |
265,015
| – | – |
|
|
MWV
336
DELISTED
MEADWESTVACO CORP
MWV
| $1.87M | 0.07% |
50,492
-3,324
| -6% | -$123K |
|
|
AVG
337
DELISTED
AVG Technologies N.V.
AVG
| $1.86M | 0.07% |
108,305
-253,283
| -70% | -$4.36M |
|
338
Hasbro
HAS
$10.9B
| $1.82M | 0.07% |
33,014
-1,950
| -6% | -$107K |
|
339
Packaging Corp of America
PKG
$19.2B
| $1.77M | 0.07% |
27,917
-1,967
| -7% | -$125K |
|
340
Ambarella
AMBA
$3.56B
| $1.7M | 0.06% |
50,178
-45,650
| -48% | -$1.55M |
|
341
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.69M | 0.06% |
36,034
-2,564
| -7% | -$120K |
|
|
ROC
342
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.66M | 0.06% |
23,015
-618
| -3% | -$44.4K |
|
343
Garmin
GRMN
$45.4B
| $1.64M | 0.06% |
35,392
-1,975
| -5% | -$91.2K |
|
|
PRE
344
DELISTED
PARTNERRE LTD
PRE
| $1.63M | 0.06% |
15,416
-973
| -6% | -$103K |
|
345
AXIS Capital
AXS
$7.59B
| $1.6M | 0.06% |
33,660
-2,657
| -7% | -$126K |
|
346
RPM International
RPM
$16B
| $1.58M | 0.06% |
38,032
-2,334
| -6% | -$96.9K |
|
347
Exelon
EXC
$43.8B
| $1.5M | 0.06% |
76,803
-4,576
| -6% | -$89.4K |
|
348
Cavco Industries
CVCO
$4.28B
| $1.5M | 0.06% |
21,759
| – | – |
|
349
Iron Mountain
IRM
$28.8B
| $1.48M | 0.06% |
52,831
-3,250
| -6% | -$91.2K |
|
350
Ingredion
INGR
$8.08B
| $1.48M | 0.06% |
21,555
-16,635
| -44% | -$1.14M |
|