CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POZN
326
DELISTED
POZEN INC
POZN
| $1.28M | 0.08% |
165,760
+36,230
| +28% | +$280K |
|
327
Addus HomeCare
ADUS
$2.08B
| $1.28M | 0.08% |
55,573
+520
| +0.9% | +$12K |
|
|
BMTC
328
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.28M | 0.08% |
42,065
+380
| +0.9% | +$11.6K |
|
|
ARC
329
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.28M | 0.08% |
138,543
+27,790
| +25% | +$257K |
|
330
Cavco Industries
CVCO
$4.32B
| $1.28M | 0.08% |
17,007
+3,040
| +22% | +$228K |
|
331
Edison International
EIX
$21B
| $1.28M | 0.08% |
20,437
+8,852
| +76% | +$553K |
|
332
PG&E
PCG
$33.2B
| $1.27M | 0.08% |
23,975
+10,641
| +80% | +$565K |
|
333
H&R Block
HRB
$6.85B
| $1.27M | 0.08% |
39,496
-2,179
| -5% | -$69.9K |
|
334
Darden Restaurants
DRI
$24.5B
| $1.27M | 0.08% |
20,425
-4,023
| -16% | -$249K |
|
|
CBM
335
DELISTED
Cambrex Corporation
CBM
| $1.26M | 0.08% |
31,870
-12,230
| -28% | -$485K |
|
|
HA
336
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.26M | 0.08% |
+57,190
| New | +$1.26M |
|
337
Applied Materials
AMAT
$130B
| $1.25M | 0.08% |
55,380
-88,590
| -62% | -$2M |
|
338
Packaging Corp of America
PKG
$19.8B
| $1.25M | 0.08% |
+15,966
| New | +$1.25M |
|
|
CSCD
339
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.25M | 0.08% |
91,750
+850
| +0.9% | +$11.5K |
|
340
Reliance Steel & Aluminium
RS
$15.7B
| $1.25M | 0.08% |
20,387
+6,174
| +43% | +$377K |
|
341
Cincinnati Financial
CINF
$24B
| $1.24M | 0.08% |
23,185
-4,362
| -16% | -$232K |
|
|
AFH
342
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.23M | 0.08% |
69,720
+650
| +0.9% | +$11.5K |
|
|
JWN
343
DELISTED
Nordstrom
JWN
| $1.23M | 0.08% |
15,310
-2,840
| -16% | -$228K |
|
|
AMAG
344
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.23M | 0.07% |
22,440
+210
| +0.9% | +$11.5K |
|
|
BCR
345
DELISTED
CR Bard Inc.
BCR
| $1.21M | 0.07% |
+7,250
| New | +$1.21M |
|
346
Piper Sandler
PIPR
$5.79B
| $1.21M | 0.07% |
22,969
| – | – |
|
347
Burlington
BURL
$18.4B
| $1.2M | 0.07% |
+20,120
| New | +$1.2M |
|
|
SNI
348
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.2M | 0.07% |
17,448
-882
| -5% | -$60.5K |
|
349
Harvard Bioscience
HBIO
$21.3M
| $1.19M | 0.07% |
205,084
+1,870
| +0.9% | +$10.9K |
|
350
Hasbro
HAS
$11.2B
| $1.19M | 0.07% |
18,826
-898
| -5% | -$56.8K |
|