CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$62.7M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
+$13M |
| 2 |
Oneok
OKE
|
+$5.12M |
| 3 |
Yum! Brands
YUM
|
+$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 5 |
Kinder Morgan
KMI
|
+$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
+$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.4M |
| 3 |
Norfolk Southern
NSC
|
+$6.16M |
| 4 |
Hanesbrands
HBI
|
+$5.24M |
| 5 |
Travelers Companies
TRV
|
+$5.08M |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.5B
| $888K | 0.06% |
2,619
-8,012
| -75% | -$2.72M |
|
|
CALD
327
DELISTED
Callidus Software, Inc.
CALD
| $883K | 0.06% |
47,529
-3,335
| -7% | -$62K |
|
328
Oracle
ORCL
$678B
| $882K | 0.06% |
24,135
+22
| +0.1% | +$804 |
|
|
DSPG
329
DELISTED
DSP Group Inc
DSPG
| $881K | 0.06% |
93,277
-24,646
| -21% | -$233K |
|
|
SPLS
330
DELISTED
Staples Inc
SPLS
| $878K | 0.06% |
92,754
+16,074
| +21% | +$152K |
|
331
Casella Waste Systems
CWST
$5.89B
| $877K | 0.06% |
+146,671
| New | +$877K |
|
332
Leggett & Platt
LEG
$1.32B
| $876K | 0.06% |
20,842
+3,615
| +21% | +$152K |
|
333
DTE Energy
DTE
$28B
| $871K | 0.06% |
12,769
+1,493
| +13% | +$102K |
|
334
Neogen
NEOG
$1.24B
| $869K | 0.06% |
41,000
-2,837
| -6% | -$60.1K |
|
|
CAMP
335
DELISTED
CalAmp Corp.
CAMP
| $868K | 0.06% |
+1,894
| New | +$868K |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $868K | 0.06% |
+9,620
| New | +$868K |
|
337
Host Hotels & Resorts
HST
$12B
| $865K | 0.06% |
56,408
-3,988
| -7% | -$61.2K |
|
|
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
| $863K | 0.06% |
+3,834
| New | +$863K |
|
339
Pathward Financial
CASH
$1.75B
| $861K | 0.06% |
56,232
-3,987
| -7% | -$61K |
|
|
TIS
340
DELISTED
Orchids Paper Products, Inc.
TIS
| $856K | 0.06% |
+27,672
| New | +$856K |
|
341
Navient
NAVI
$1.34B
| $853K | 0.06% |
74,483
-25,925
| -26% | -$297K |
|
342
Amazon
AMZN
$2.54T
| $852K | 0.06% |
25,200
-7,400
| -23% | -$250K |
|
343
Simulations Plus
SLP
$285M
| $852K | 0.06% |
85,946
-39,572
| -32% | -$392K |
|
|
SNI
344
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $851K | 0.06% |
15,409
-1,166
| -7% | -$64.4K |
|
|
JNP
345
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $849K | 0.06% |
82,392
-5,840
| -7% | -$60.2K |
|
346
Sonida Senior Living
SNDA
$486M
| $846K | 0.06% |
2,705
-163
| -6% | -$51K |
|
347
Berkshire Hathaway Class B
BRK.B
$1.06T
| $845K | 0.06% |
6,396
+4
| +0.1% | +$528 |
|
|
TOWR
348
DELISTED
Tower International, Inc.
TOWR
| $842K | 0.06% |
29,487
-89
| -0.3% | -$2.54K |
|
349
Realty Income
O
$54.4B
| $841K | 0.06% |
16,802
-1,069
| -6% | -$53.5K |
|
350
Insteel Industries
IIIN
$738M
| $836K | 0.06% |
+39,962
| New | +$836K |
|