CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+3.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$263M
(-10%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$12.3M |
| 2 |
Boeing
BA
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$11.9M |
| 4 |
Hanesbrands
HBI
|
+$10.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$10.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$13.1M |
| 3 |
US Bancorp
USB
|
+$13M |
| 4 |
VeriSign
VRSN
|
+$12.4M |
| 5 |
PNC Financial Services
PNC
|
+$11.7M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WD-40
WDFC
$2.91B
| $1.56M | 0.07% |
20,085
+3,447
| +21% | +$267K |
|
|
CHUY
352
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.55M | 0.07% |
+35,959
| New | +$1.55M |
|
353
Marten Transport
MRTN
$948M
| $1.54M | 0.06% |
179,133
+30,858
| +21% | +$266K |
|
354
Vaalco Energy
EGY
$402M
| $1.54M | 0.06% |
179,657
+30,960
| +21% | +$265K |
|
355
Winnebago Industries
WGO
$988M
| $1.53M | 0.06% |
55,861
+21,746
| +64% | +$596K |
|
356
Hasbro
HAS
$11B
| $1.53M | 0.06% |
27,451
-5,563
| -17% | -$309K |
|
357
Insteel Industries
IIIN
$738M
| $1.53M | 0.06% |
77,591
+25,787
| +50% | +$507K |
|
|
BMTC
358
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.53M | 0.06% |
53,075
+9,098
| +21% | +$261K |
|
359
ResMed
RMD
$40.9B
| $1.52M | 0.06% |
+34,047
| New | +$1.52M |
|
|
PZN
360
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.51M | 0.06% |
128,220
+21,989
| +21% | +$259K |
|
361
TEGNA Inc
TGNA
$3.38B
| $1.51M | 0.06% |
104,462
-19,154
| -15% | -$277K |
|
|
WIBC
362
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.51M | 0.06% |
135,779
+23,212
| +21% | +$258K |
|
363
American Coastal Insurance
ACIC
$539M
| $1.47M | 0.06% |
100,530
+3,725
| +4% | +$54.4K |
|
364
Helios Technologies
HLIO
$1.79B
| $1.46M | 0.06% |
+33,740
| New | +$1.46M |
|
365
Motorcar Parts of America
MPAA
$286M
| $1.46M | 0.06% |
+54,930
| New | +$1.46M |
|
366
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.44M | 0.06% |
30,282
-5,752
| -16% | -$274K |
|
|
PRFT
367
DELISTED
Perficient Inc
PRFT
| $1.44M | 0.06% |
79,499
+28,028
| +54% | +$508K |
|
|
ZIXI
368
DELISTED
Zix Corporation
ZIXI
| $1.44M | 0.06% |
347,952
+59,923
| +21% | +$248K |
|
369
US Physical Therapy
USPH
$1.28B
| $1.43M | 0.06% |
41,350
+7,110
| +21% | +$246K |
|
|
SNAK
370
DELISTED
Inventure Foods, Inc.
SNAK
| $1.43M | 0.06% |
101,948
+57,388
| +129% | +$802K |
|
|
ZINC
371
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.42M | 0.06% |
84,479
-1,134
| -1% | -$19.1K |
|
|
PTRY
372
DELISTED
PANTRY INC (THE)
PTRY
| $1.42M | 0.06% |
92,572
+15,810
| +21% | +$243K |
|
|
PMD
373
DELISTED
Psychemedics Corporation
PMD
| $1.42M | 0.06% |
82,715
+14,245
| +21% | +$244K |
|
|
IPHI
374
DELISTED
INPHI CORPORATION
IPHI
| $1.41M | 0.06% |
87,401
-18,559
| -18% | -$299K |
|
375
Cavco Industries
CVCO
$4.29B
| $1.39M | 0.06% |
17,768
-3,991
| -18% | -$313K |
|