CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
326
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.36M | 0.08% |
43,590
-15,960
| -27% | -$499K |
|
|
CSCD
327
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.36M | 0.08% |
89,451
-2,299
| -3% | -$35K |
|
|
AAWW
328
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.36M | 0.08% |
+24,740
| New | +$1.36M |
|
329
Nordic American Tanker
NAT
$692M
| $1.36M | 0.08% |
+96,264
| New | +$1.36M |
|
330
Interparfums
IPAR
$3.63B
| $1.35M | 0.08% |
+39,900
| New | +$1.35M |
|
|
AFH
331
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.35M | 0.08% |
67,983
-1,737
| -2% | -$34.4K |
|
332
Ziff Davis
ZD
$1.56B
| $1.35M | 0.08% |
22,759
-1,058
| -4% | -$62.5K |
|
333
Innospec
IOSP
$2.13B
| $1.34M | 0.07% |
+29,810
| New | +$1.34M |
|
334
ICU Medical
ICUI
$3.24B
| $1.34M | 0.07% |
14,010
+6,090
| +77% | +$582K |
|
335
Carriage Services
CSV
$671M
| $1.34M | 0.07% |
55,942
-13,569
| -20% | -$324K |
|
336
Cross Country Healthcare
CCRN
$462M
| $1.33M | 0.07% |
105,078
-22,540
| -18% | -$286K |
|
|
AAMI
337
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.33M | 0.07% |
74,600
+28,900
| +63% | +$514K |
|
|
HA
338
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | 0.07% |
55,770
-1,420
| -2% | -$33.7K |
|
|
CAVM
339
DELISTED
Cavium, Inc.
CAVM
| $1.32M | 0.07% |
19,240
-26,270
| -58% | -$1.81M |
|
340
Domino's
DPZ
$15.7B
| $1.32M | 0.07% |
+11,670
| New | +$1.32M |
|
341
Hasbro
HAS
$11.2B
| $1.32M | 0.07% |
17,582
-1,244
| -7% | -$93K |
|
|
CUB
342
DELISTED
Cubic Corporation
CUB
| $1.31M | 0.07% |
+27,510
| New | +$1.31M |
|
|
MDP
343
DELISTED
Meredith Corporation
MDP
| $1.3M | 0.07% |
+24,980
| New | +$1.3M |
|
344
American Airlines Group
AAL
$8.63B
| $1.29M | 0.07% |
32,359
-54,679
| -63% | -$2.18M |
|
345
Aaon
AAON
$6.62B
| $1.29M | 0.07% |
85,935
-4,005
| -4% | -$60.1K |
|
346
MSCI
MSCI
$42.9B
| $1.28M | 0.07% |
+20,830
| New | +$1.28M |
|
347
Cavco Industries
CVCO
$4.32B
| $1.28M | 0.07% |
16,913
-94
| -0.6% | -$7.09K |
|
|
MSO
348
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.28M | 0.07% |
+204,465
| New | +$1.28M |
|
349
Silvercrest Asset Management
SAMG
$134M
| $1.28M | 0.07% |
90,651
+21,340
| +31% | +$300K |
|
350
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.27M | 0.07% |
26,849
+4,745
| +21% | +$224K |
|