CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.1%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$189M
(-9.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
245
Reduced
206
Closed
95
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.29M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.05M |
| 3 |
Boeing
BA
|
$6.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.99M |
| 2 |
Pultegroup
PHM
|
$7.85M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.49M |
| 4 |
Wynn Resorts
WYNN
|
$6.43M |
| 5 |
HCA Healthcare
HCA
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lazard
LAZ
$5.32B
| $1.34M | 0.07% |
26,390
+5,216
| +25% | +$264K |
|
|
VASC
327
DELISTED
Vascular Solutions Inc
VASC
| $1.34M | 0.07% |
54,160
-1,490
| -3% | -$36.8K |
|
328
ScottsMiracle-Gro
SMG
$3.64B
| $1.32M | 0.07% |
24,079
-44,914
| -65% | -$2.47M |
|
329
GameStop
GME
$10.1B
| $1.32M | 0.07% |
128,308
+20,260
| +19% | +$209K |
|
330
H&R Block
HRB
$6.85B
| $1.32M | 0.07% |
42,546
+6,689
| +19% | +$207K |
|
|
BMTC
331
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.32M | 0.07% |
46,541
-1,280
| -3% | -$36.3K |
|
|
PTRY
332
DELISTED
PANTRY INC (THE)
PTRY
| $1.31M | 0.07% |
64,771
-18,600
| -22% | -$376K |
|
333
Cross Country Healthcare
CCRN
$446M
| $1.31M | 0.07% |
+140,600
| New | +$1.31M |
|
334
Encompass Health
EHC
$12.6B
| $1.31M | 0.07% |
+44,460
| New | +$1.31M |
|
|
CRZO
335
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.3M | 0.07% |
+24,200
| New | +$1.3M |
|
|
STRZA
336
DELISTED
Starz - Series A
STRZA
| $1.3M | 0.07% |
39,290
-14,670
| -27% | -$485K |
|
337
8x8 Inc
EGHT
$282M
| $1.29M | 0.07% |
192,781
-5,310
| -3% | -$35.5K |
|
338
US Physical Therapy
USPH
$1.3B
| $1.28M | 0.07% |
36,241
-1,000
| -3% | -$35.4K |
|
|
WIN
339
DELISTED
Windstream Holdings Inc
WIN
| $1.27M | 0.07% |
15,062
+2,367
| +19% | +$200K |
|
|
IPHI
340
DELISTED
INPHI CORPORATION
IPHI
| $1.26M | 0.07% |
87,771
+9,020
| +11% | +$130K |
|
341
Kaiser Aluminum
KALU
$1.25B
| $1.26M | 0.07% |
+16,530
| New | +$1.26M |
|
342
Packaging Corp of America
PKG
$19.8B
| $1.26M | 0.07% |
19,663
+3,091
| +19% | +$197K |
|
|
EV
343
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.07% |
33,225
+5,115
| +18% | +$193K |
|
344
Installed Building Products
IBP
$7.44B
| $1.25M | 0.07% |
88,980
-2,450
| -3% | -$34.4K |
|
345
Simulations Plus
SLP
$279M
| $1.25M | 0.07% |
179,382
-4,880
| -3% | -$33.9K |
|
|
ILG
346
DELISTED
ILG, Inc Common Stock
ILG
| $1.25M | 0.07% |
65,458
-91,680
| -58% | -$1.75M |
|
347
Kforce
KFRC
$598M
| $1.24M | 0.07% |
63,366
-88,260
| -58% | -$1.73M |
|
|
HF
348
DELISTED
HFF Inc.
HF
| $1.24M | 0.07% |
42,811
-94,535
| -69% | -$2.74M |
|
349
Steel Dynamics
STLD
$19.8B
| $1.23M | 0.07% |
54,579
+8,577
| +19% | +$194K |
|
|
MWV
350
DELISTED
MEADWESTVACO CORP
MWV
| $1.21M | 0.06% |
29,551
+4,645
| +19% | +$190K |
|