CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
326
DELISTED
Starz - Series A
STRZA
| $1.61M | 0.08% |
53,960
-67,060
| -55% | -$2M |
|
327
8x8 Inc
EGHT
$282M
| $1.6M | 0.08% |
+198,091
| New | +$1.6M |
|
328
Microchip Technology
MCHP
$35.6B
| $1.6M | 0.08% |
65,486
-28,850
| -31% | -$704K |
|
329
Inogen
INGN
$219M
| $1.54M | 0.07% |
+68,350
| New | +$1.54M |
|
330
TEGNA Inc
TGNA
$3.38B
| $1.54M | 0.07% |
93,752
-10,710
| -10% | -$175K |
|
|
NP
331
DELISTED
Neenah, Inc. Common Stock
NP
| $1.54M | 0.07% |
28,890
-3,175
| -10% | -$169K |
|
|
DMND
332
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.53M | 0.07% |
+54,342
| New | +$1.53M |
|
333
Denny's
DENN
$237M
| $1.52M | 0.07% |
233,532
-70,112
| -23% | -$457K |
|
334
Qualys
QLYS
$4.87B
| $1.52M | 0.07% |
+59,110
| New | +$1.52M |
|
|
ADT
335
DELISTED
ADT CORP
ADT
| $1.46M | 0.07% |
41,639
-2,133
| -5% | -$74.5K |
|
336
Carriage Services
CSV
$671M
| $1.45M | 0.07% |
84,827
-9,330
| -10% | -$160K |
|
|
BCOV
337
DELISTED
Brightcove, Inc.
BCOV
| $1.45M | 0.07% |
137,583
+71,260
| +107% | +$751K |
|
|
BCR
338
DELISTED
CR Bard Inc.
BCR
| $1.45M | 0.07% |
+10,110
| New | +$1.45M |
|
339
Marten Transport
MRTN
$957M
| $1.44M | 0.07% |
161,380
-17,753
| -10% | -$159K |
|
|
REV
340
DELISTED
Revlon, Inc.
REV
| $1.44M | 0.07% |
47,258
-5,192
| -10% | -$158K |
|
|
DFRG
341
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.44M | 0.07% |
52,172
-28,116
| -35% | -$775K |
|
342
Comfort Systems
FIX
$24.9B
| $1.42M | 0.07% |
89,944
+15,789
| +21% | +$249K |
|
|
FLG
343
Flagstar Financial, Inc.
FLG
$5.39B
| $1.4M | 0.07% |
29,288
-5,861
| -17% | -$281K |
|
|
PRFT
344
DELISTED
Perficient Inc
PRFT
| $1.39M | 0.07% |
71,583
-7,916
| -10% | -$154K |
|
|
BMTC
345
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.39M | 0.07% |
47,821
-5,254
| -10% | -$153K |
|
346
Hasbro
HAS
$11.2B
| $1.39M | 0.07% |
26,111
-1,340
| -5% | -$71.1K |
|
347
Ingredion
INGR
$8.24B
| $1.38M | 0.07% |
18,420
-103
| -0.6% | -$7.73K |
|
|
CVO
348
DELISTED
Cenevo, Inc.
CVO
| $1.38M | 0.07% |
46,322
-4,686
| -9% | -$139K |
|
349
Insteel Industries
IIIN
$755M
| $1.37M | 0.07% |
69,893
-7,698
| -10% | -$151K |
|
|
CKEC
350
DELISTED
Carmike Cinemas Inc
CKEC
| $1.37M | 0.07% |
39,066
-4,292
| -10% | -$151K |
|