CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+3.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$263M
(-10%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$12.3M |
| 2 |
Boeing
BA
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$11.9M |
| 4 |
Hanesbrands
HBI
|
+$10.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$10.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$13.1M |
| 3 |
US Bancorp
USB
|
+$13M |
| 4 |
VeriSign
VRSN
|
+$12.4M |
| 5 |
PNC Financial Services
PNC
|
+$11.7M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$24B
| $1.9M | 0.08% |
39,086
-7,184
| -16% | -$350K |
|
327
C.H. Robinson
CHRW
$14.9B
| $1.9M | 0.08% |
36,219
-9,358
| -21% | -$490K |
|
328
Campbell Soup
CPB
$10.1B
| $1.88M | 0.08% |
41,966
-8,001
| -16% | -$359K |
|
|
SPLS
329
DELISTED
Staples Inc
SPLS
| $1.8M | 0.08% |
158,758
-25,861
| -14% | -$293K |
|
330
Interpublic Group of Companies
IPG
$9.74B
| $1.76M | 0.07% |
+102,472
| New | +$1.76M |
|
331
Best Buy
BBY
$16.2B
| $1.72M | 0.07% |
+65,257
| New | +$1.72M |
|
332
Carriage Services
CSV
$669M
| $1.72M | 0.07% |
94,157
+27,997
| +42% | +$511K |
|
|
TOWR
333
DELISTED
Tower International, Inc.
TOWR
| $1.71M | 0.07% |
62,783
+10,713
| +21% | +$292K |
|
|
FLG
334
Flagstar Financial, Inc.
FLG
$5.24B
| $1.7M | 0.07% |
35,149
-6,657
| -16% | -$321K |
|
|
NP
335
DELISTED
Neenah, Inc. Common Stock
NP
| $1.66M | 0.07% |
+32,065
| New | +$1.66M |
|
|
GMCR
336
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.66M | 0.07% |
+15,690
| New | +$1.66M |
|
337
Packaging Corp of America
PKG
$19.3B
| $1.65M | 0.07% |
23,406
-4,511
| -16% | -$317K |
|
338
Garmin
GRMN
$45.9B
| $1.62M | 0.07% |
29,294
-6,098
| -17% | -$337K |
|
|
REIS
339
DELISTED
Reis, Inc.
REIS
| $1.62M | 0.07% |
89,623
+15,043
| +20% | +$272K |
|
|
WG
340
DELISTED
Willbros Group
WG
| $1.62M | 0.07% |
128,203
+15,810
| +14% | +$200K |
|
|
ISSI
341
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.6M | 0.07% |
103,042
+17,788
| +21% | +$277K |
|
342
Patrick Industries
PATK
$3.72B
| $1.59M | 0.07% |
121,271
+16,531
| +16% | +$217K |
|
|
MWV
343
DELISTED
MEADWESTVACO CORP
MWV
| $1.59M | 0.07% |
42,332
-8,160
| -16% | -$307K |
|
344
Ceco Environmental
CECO
$1.6B
| $1.59M | 0.07% |
95,854
+36,463
| +61% | +$605K |
|
345
Marchex
MCHX
$88.4M
| $1.58M | 0.07% |
+150,382
| New | +$1.58M |
|
346
Orion Energy Systems
OESX
$27.8M
| $1.58M | 0.07% |
+21,782
| New | +$1.58M |
|
|
SRCI
347
DELISTED
SRC Energy Inc
SRCI
| $1.58M | 0.07% |
+146,800
| New | +$1.58M |
|
348
Darden Restaurants
DRI
$24.7B
| $1.58M | 0.07% |
34,719
-6,683
| -16% | -$303K |
|
349
Exelon
EXC
$43.5B
| $1.56M | 0.07% |
65,140
-11,663
| -15% | -$279K |
|
350
Franklin Covey
FC
$238M
| $1.56M | 0.07% |
78,870
+13,484
| +21% | +$267K |
|