CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.4M |
| 2 |
PNC Financial Services
PNC
|
+$8.18M |
| 3 |
Cummins
CMI
|
+$8.11M |
| 4 |
Yum! Brands
YUM
|
+$8.05M |
| 5 |
Aflac
AFL
|
+$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
+$16.4M |
| 2 |
Abbott
ABT
|
+$15.9M |
| 3 |
Colgate-Palmolive
CL
|
+$13.6M |
| 4 |
Target
TGT
|
+$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
+$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Addus HomeCare
ADUS
$2.08B
| $1.34M | 0.08% |
55,053
+2,211
| +4% | +$53.7K |
|
327
Piper Sandler
PIPR
$5.91B
| $1.33M | 0.08% |
22,969
-2,997
| -12% | -$174K |
|
|
CSCD
328
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.33M | 0.08% |
+90,900
| New | +$1.33M |
|
329
TEGNA Inc
TGNA
$3.38B
| $1.33M | 0.08% |
79,297
-31,934
| -29% | -$534K |
|
330
OSI Systems
OSIS
$3.86B
| $1.31M | 0.08% |
+18,530
| New | +$1.31M |
|
|
BMTC
331
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.31M | 0.08% |
41,685
-4,856
| -10% | -$152K |
|
332
Darden Restaurants
DRI
$24.7B
| $1.28M | 0.07% |
24,448
-89,344
| -79% | -$4.68M |
|
333
Campbell Soup
CPB
$10.1B
| $1.28M | 0.07% |
29,075
-4,566
| -14% | -$201K |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.07% |
25,150
-28,184
| -53% | -$1.43M |
|
335
Welltower
WELL
$113B
| $1.27M | 0.07% |
16,800
+7,571
| +82% | +$573K |
|
336
Amphenol
APH
$143B
| $1.25M | 0.07% |
92,800
-160
| -0.2% | -$2.15K |
|
|
CRZO
337
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.24M | 0.07% |
29,860
+5,660
| +23% | +$235K |
|
338
Prologis
PLD
$104B
| $1.24M | 0.07% |
28,798
+13,974
| +94% | +$601K |
|
|
PACW
339
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.07% |
26,754
+604
| +2% | +$27.5K |
|
|
LDRH
340
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.22M | 0.07% |
+37,100
| New | +$1.22M |
|
|
SCLN
341
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.22M | 0.07% |
138,714
-16,296
| -11% | -$143K |
|
|
MWV
342
DELISTED
MEADWESTVACO CORP
MWV
| $1.21M | 0.07% |
27,347
-2,204
| -7% | -$97.8K |
|
|
FLG
343
Flagstar Financial, Inc.
FLG
$5.24B
| $1.21M | 0.07% |
25,239
-9,511
| -27% | -$456K |
|
344
PROS Holdings
PRO
$749M
| $1.21M | 0.07% |
+43,930
| New | +$1.21M |
|
345
Motorcar Parts of America
MPAA
$286M
| $1.21M | 0.07% |
38,775
-4,557
| -11% | -$142K |
|
|
ADVS
346
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.2M | 0.07% |
39,280
-5,120
| -12% | -$157K |
|
347
Encompass Health
EHC
$12.6B
| $1.2M | 0.07% |
39,332
-5,128
| -12% | -$157K |
|
348
Healthpeak Properties
DOC
$12.6B
| $1.2M | 0.07% |
29,912
+11,545
| +63% | +$463K |
|
|
PCTI
349
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.2M | 0.07% |
138,235
-16,135
| -10% | -$140K |
|
350
Ventas
VTR
$31B
| $1.2M | 0.07% |
14,613
+5,197
| +55% | +$425K |
|