CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
+$11.8M |
| 2 |
RTX Corp
RTX
|
+$11.2M |
| 3 |
HP
HPQ
|
+$6.18M |
| 4 |
Kraft Heinz
KHC
|
+$5.73M |
| 5 |
Marathon Petroleum
MPC
|
+$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.53M |
| 2 |
Baxter International
BAX
|
+$5.74M |
| 3 |
JetBlue
JBLU
|
+$5.39M |
| 4 |
Altria Group
MO
|
+$4.7M |
| 5 |
Repligen
RGEN
|
+$4.65M |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spirit AeroSystems
SPR
$4.8B
| $862K | 0.06% |
17,838
+2,398
| +16% | +$116K |
|
|
PGI
327
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $861K | 0.06% |
62,670
-44,530
| -42% | -$612K |
|
|
HSKA
328
DELISTED
Heska Corp
HSKA
| $861K | 0.06% |
28,233
-8,476
| -23% | -$258K |
|
|
LGTY
329
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $860K | 0.06% |
91,282
-27,334
| -23% | -$258K |
|
330
Lazard
LAZ
$5.21B
| $858K | 0.06% |
19,812
+2,095
| +12% | +$90.7K |
|
331
SPS Commerce
SPSC
$4.21B
| $856K | 0.06% |
25,210
-7,324
| -23% | -$249K |
|
|
IPHI
332
DELISTED
INPHI CORPORATION
IPHI
| $853K | 0.06% |
35,485
-10,650
| -23% | -$256K |
|
|
PGNX
333
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $853K | 0.06% |
149,153
-14,507
| -9% | -$83K |
|
|
MSON
334
DELISTED
Misonix Inc
MSON
| $851K | 0.06% |
79,289
-3,465
| -4% | -$37.2K |
|
335
Macerich
MAC
$4.57B
| $846K | 0.06% |
11,011
-2,580
| -19% | -$198K |
|
|
SMED
336
DELISTED
Sharps Compliance Corp
SMED
| $846K | 0.06% |
96,527
-71,379
| -43% | -$626K |
|
337
CEVA Inc
CEVA
$546M
| $843K | 0.06% |
45,400
-6,422
| -12% | -$119K |
|
338
Pathward Financial
CASH
$1.75B
| $838K | 0.06% |
+60,219
| New | +$838K |
|
339
American International
AIG
$43.5B
| $835K | 0.06% |
+14,693
| New | +$835K |
|
340
Amazon
AMZN
$2.54T
| $834K | 0.06% |
+32,600
| New | +$834K |
|
341
Berkshire Hathaway Class B
BRK.B
$1.06T
| $834K | 0.06% |
+6,392
| New | +$834K |
|
342
Stoneridge
SRI
$230M
| $834K | 0.06% |
67,559
-20,193
| -23% | -$249K |
|
343
Amgen
AMGN
$151B
| $833K | 0.06% |
+6,022
| New | +$833K |
|
344
Build-A-Bear
BBW
$936M
| $827K | 0.06% |
+43,760
| New | +$827K |
|
345
American Express
AXP
$226B
| $823K | 0.06% |
+11,103
| New | +$823K |
|
346
Danaher
DHR
$139B
| $822K | 0.06% |
+14,361
| New | +$822K |
|
347
Realty Income
O
$54.4B
| $821K | 0.06% |
17,871
-4,130
| -19% | -$190K |
|
348
MSC Industrial Direct
MSM
$5.12B
| $820K | 0.06% |
13,434
+1,595
| +13% | +$97.4K |
|
349
CRA International
CRAI
$1.3B
| $819K | 0.06% |
37,936
+5,920
| +18% | +$128K |
|
|
SNI
350
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $815K | 0.06% |
16,575
-668
| -4% | -$32.8K |
|