CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cavco Industries
CVCO
$4.32B
| $1.37M | 0.07% |
16,025
-1,743
| -10% | -$149K |
|
352
AngioDynamics
ANGO
$436M
| $1.36M | 0.07% |
83,374
+6,125
| +8% | +$100K |
|
|
PTRY
353
DELISTED
PANTRY INC (THE)
PTRY
| $1.35M | 0.06% |
83,371
-9,201
| -10% | -$149K |
|
|
CHUY
354
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.35M | 0.06% |
37,199
+1,240
| +3% | +$45K |
|
355
Ceco Environmental
CECO
$1.72B
| $1.35M | 0.06% |
86,311
-9,543
| -10% | -$149K |
|
|
DYAX
356
DELISTED
DYAX CORPORATION
DYAX
| $1.33M | 0.06% |
138,316
+14,198
| +11% | +$136K |
|
357
Leidos
LDOS
$23B
| $1.32M | 0.06% |
34,411
+16,978
| +97% | +$651K |
|
358
MarineMax
HZO
$568M
| $1.32M | 0.06% |
78,621
-8,683
| -10% | -$145K |
|
359
Iron Mountain
IRM
$27.2B
| $1.31M | 0.06% |
40,101
-4,042
| -9% | -$132K |
|
|
TIS
360
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.31M | 0.06% |
40,943
-4,495
| -10% | -$144K |
|
361
Campbell Soup
CPB
$10.1B
| $1.3M | 0.06% |
28,352
-13,614
| -32% | -$624K |
|
362
AXIS Capital
AXS
$7.62B
| $1.3M | 0.06% |
29,270
+2,487
| +9% | +$110K |
|
|
JONE
363
DELISTED
Jones Energy, Inc.
JONE
| $1.3M | 0.06% |
3,438
+458
| +15% | +$173K |
|
|
PZN
364
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.29M | 0.06% |
115,499
-12,721
| -10% | -$142K |
|
|
PCTI
365
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.28M | 0.06% |
+158,620
| New | +$1.28M |
|
|
JMP
366
DELISTED
JMP Group LLC
JMP
| $1.28M | 0.06% |
169,000
-18,623
| -10% | -$141K |
|
367
US Physical Therapy
USPH
$1.3B
| $1.27M | 0.06% |
37,241
-4,109
| -10% | -$140K |
|
|
ROC
368
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.27M | 0.06% |
16,657
-849
| -5% | -$64.5K |
|
|
CBK
369
DELISTED
Christopher & Banks Corporation
CBK
| $1.25M | 0.06% |
+143,010
| New | +$1.25M |
|
|
VASC
370
DELISTED
Vascular Solutions Inc
VASC
| $1.24M | 0.06% |
+55,650
| New | +$1.24M |
|
371
Gorman-Rupp
GRC
$1.14B
| $1.23M | 0.06% |
+34,890
| New | +$1.23M |
|
372
Helios Technologies
HLIO
$1.84B
| $1.23M | 0.06% |
30,381
-3,359
| -10% | -$136K |
|
373
Franklin Covey
FC
$244M
| $1.22M | 0.06% |
60,737
-18,133
| -23% | -$365K |
|
|
EXAC
374
DELISTED
Exactech Inc
EXAC
| $1.21M | 0.06% |
+48,010
| New | +$1.21M |
|
375
Commercial Vehicle Group
CVGI
$68.1M
| $1.21M | 0.06% |
+120,250
| New | +$1.21M |
|