CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vicor
VICR
$2.33B
| $1.1M | 0.08% |
+68,245
| New | +$1.1M |
|
327
Helmerich & Payne
HP
$2.01B
| $1.1M | 0.08% |
16,461
-47
| -0.3% | -$3.13K |
|
328
Carriage Services
CSV
$671M
| $1.09M | 0.08% |
+40,171
| New | +$1.09M |
|
329
Installed Building Products
IBP
$7.44B
| $1.09M | 0.07% |
20,612
-9,349
| -31% | -$493K |
|
330
Patrick Industries
PATK
$3.78B
| $1.09M | 0.07% |
34,488
+1,449
| +4% | +$45.7K |
|
|
BRSS
331
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.08M | 0.07% |
31,387
+1,314
| +4% | +$45.2K |
|
332
WEC Energy
WEC
$34.7B
| $1.08M | 0.07% |
17,799
-10,341
| -37% | -$627K |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.07% |
12,831
-3,995
| -24% | -$333K |
|
334
CEVA Inc
CEVA
$543M
| $1.07M | 0.07% |
30,021
-10,071
| -25% | -$358K |
|
|
PGNX
335
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.07M | 0.07% |
112,913
+46,365
| +70% | +$438K |
|
|
GNCMA
336
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.06M | 0.07% |
+51,117
| New | +$1.06M |
|
337
Distribution Solutions Group
DSGR
$1.48B
| $1.06M | 0.07% |
94,328
+60,368
| +178% | +$678K |
|
|
CA
338
DELISTED
CA, Inc.
CA
| $1.06M | 0.07% |
33,378
-5,771
| -15% | -$183K |
|
339
Hanesbrands
HBI
$2.27B
| $1.06M | 0.07% |
+50,946
| New | +$1.06M |
|
340
Synchrony
SYF
$28.1B
| $1.06M | 0.07% |
30,825
-520
| -2% | -$17.8K |
|
341
Hackett Group
HCKT
$576M
| $1.05M | 0.07% |
54,006
-32,929
| -38% | -$642K |
|
|
NVEE
342
DELISTED
NV5 Global
NVEE
| $1.05M | 0.07% |
111,600
+4,644
| +4% | +$43.7K |
|
|
STRR
343
DELISTED
Star Equity Holdings
STRR
| $1.04M | 0.07% |
3,922
+588
| +18% | +$156K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.07% |
15,157
-202
| -1% | -$13.8K |
|
|
LDR
345
DELISTED
Landauer Inc
LDR
| $1.03M | 0.07% |
21,190
+887
| +4% | +$43.2K |
|
|
BFYT
346
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.03M | 0.07% |
+64,143
| New | +$1.03M |
|
347
Vornado Realty Trust
VNO
$7.93B
| $1.02M | 0.07% |
12,562
-448
| -3% | -$36.3K |
|
348
Commercial Vehicle Group
CVGI
$68.1M
| $1.02M | 0.07% |
+150,197
| New | +$1.02M |
|
349
Halliburton
HAL
$18.8B
| $1.02M | 0.07% |
20,635
-30,406
| -60% | -$1.5M |
|
|
NP
350
DELISTED
Neenah, Inc. Common Stock
NP
| $1.01M | 0.07% |
13,567
+570
| +4% | +$42.6K |
|