CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Casella Waste Systems
CWST
$6.01B
| $953K | 0.07% |
92,513
-51,558
| -36% | -$531K |
|
327
Dollar Tree
DLTR
$20.6B
| $953K | 0.07% |
+12,080
| New | +$953K |
|
328
Clearfield
CLFD
$455M
| $950K | 0.07% |
50,513
-14,875
| -23% | -$280K |
|
329
MSC Industrial Direct
MSM
$5.14B
| $942K | 0.07% |
12,831
+2,740
| +27% | +$201K |
|
330
RadNet
RDNT
$5.49B
| $934K | 0.07% |
+126,161
| New | +$934K |
|
331
Delta Air Lines
DAL
$39.9B
| $932K | 0.07% |
23,668
-5,120
| -18% | -$202K |
|
332
American Airlines Group
AAL
$8.63B
| $929K | 0.07% |
25,375
-1,102
| -4% | -$40.3K |
|
333
Global Payments
GPN
$21.3B
| $929K | 0.07% |
12,108
-10
| -0.1% | -$767 |
|
334
Apogee Enterprises
APOG
$939M
| $928K | 0.07% |
+20,758
| New | +$928K |
|
|
BMTC
335
DELISTED
Bryn Mawr Bank Corp
BMTC
| $928K | 0.07% |
29,015
+15,193
| +110% | +$486K |
|
336
Lazard
LAZ
$5.32B
| $927K | 0.07% |
25,500
+4,830
| +23% | +$176K |
|
337
Oracle
ORCL
$654B
| $921K | 0.07% |
23,442
-2,193
| -9% | -$86.2K |
|
338
Sapiens International
SPNS
$2.4B
| $913K | 0.07% |
71,488
-502
| -0.7% | -$6.41K |
|
339
Surmodics
SRDX
$463M
| $913K | 0.07% |
30,337
-202
| -0.7% | -$6.08K |
|
|
BFX
340
DELISTED
BowFlex Inc.
BFX
| $913K | 0.07% |
40,188
-268
| -0.7% | -$6.09K |
|
|
LM
341
DELISTED
Legg Mason, Inc.
LM
| $912K | 0.07% |
27,236
+7,551
| +38% | +$253K |
|
342
Thor Industries
THO
$5.94B
| $907K | 0.07% |
10,710
| – | – |
|
|
LGTY
343
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $907K | 0.07% |
81,738
-576
| -0.7% | -$6.39K |
|
|
BRSS
344
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $906K | 0.07% |
+31,374
| New | +$906K |
|
345
Arthur J. Gallagher & Co
AJG
$76.7B
| $901K | 0.07% |
17,712
-3,861
| -18% | -$196K |
|
346
Winnebago Industries
WGO
$1.03B
| $901K | 0.07% |
+38,230
| New | +$901K |
|
347
American Electric Power
AEP
$57.8B
| $899K | 0.07% |
13,997
+6,953
| +99% | +$447K |
|
348
Inogen
INGN
$219M
| $894K | 0.07% |
14,919
+6,767
| +83% | +$406K |
|
|
FLG
349
Flagstar Financial, Inc.
FLG
$5.39B
| $893K | 0.07% |
20,923
+894
| +4% | +$38.2K |
|
350
UNIFI
UFI
$82.4M
| $888K | 0.06% |
30,168
-215
| -0.7% | -$6.33K |
|