CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.1%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$189M
(-9.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
245
Reduced
206
Closed
95
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.29M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.05M |
| 3 |
Boeing
BA
|
$6.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.99M |
| 2 |
Pultegroup
PHM
|
$7.85M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.49M |
| 4 |
Wynn Resorts
WYNN
|
$6.43M |
| 5 |
HCA Healthcare
HCA
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.2M | 0.06% |
264
+122
| +86% | +$553K |
|
|
HIL
352
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.18M | 0.06% |
+296,109
| New | +$1.18M |
|
353
Motorcar Parts of America
MPAA
$281M
| $1.18M | 0.06% |
43,332
-6,140
| -12% | -$167K |
|
|
GAP
354
The Gap, Inc.
GAP
$8.83B
| $1.18M | 0.06% |
28,261
-12,652
| -31% | -$527K |
|
355
CRA International
CRAI
$1.28B
| $1.17M | 0.06% |
46,070
-2,540
| -5% | -$64.6K |
|
|
PCTI
356
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.17M | 0.06% |
154,370
-4,250
| -3% | -$32.3K |
|
357
Amphenol
APH
$135B
| $1.16M | 0.06% |
+92,960
| New | +$1.16M |
|
358
Franklin Covey
FC
$244M
| $1.16M | 0.06% |
59,127
-1,610
| -3% | -$31.5K |
|
|
JONE
359
DELISTED
Jones Energy, Inc.
JONE
| $1.16M | 0.06% |
3,346
-92
| -3% | -$31.8K |
|
|
HSKA
360
DELISTED
Heska Corp
HSKA
| $1.16M | 0.06% |
+87,652
| New | +$1.16M |
|
361
Twin Disc
TWIN
$184M
| $1.16M | 0.06% |
42,831
+7,580
| +22% | +$204K |
|
362
Avery Dennison
AVY
$13.1B
| $1.14M | 0.06% |
25,595
+4,025
| +19% | +$180K |
|
363
ABM Industries
ABM
$3B
| $1.13M | 0.06% |
44,036
-108,810
| -71% | -$2.79M |
|
|
BRSL
364
Brightstar Lottery PLC
BRSL
$3.18B
| $1.12M | 0.06% |
66,504
+10,502
| +19% | +$177K |
|
|
EGL
365
DELISTED
Engility Holdings, Inc.
EGL
| $1.11M | 0.06% |
35,750
-50,040
| -58% | -$1.56M |
|
|
TLGT
366
DELISTED
Teligent, Inc
TLGT
| $1.11M | 0.06% |
+11,942
| New | +$1.11M |
|
367
AngioDynamics
ANGO
$436M
| $1.11M | 0.06% |
81,064
-2,310
| -3% | -$31.7K |
|
|
SNAK
368
DELISTED
Inventure Foods, Inc.
SNAK
| $1.11M | 0.06% |
85,455
-6,390
| -7% | -$82.8K |
|
|
PBCT
369
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.06% |
76,201
+11,976
| +19% | +$173K |
|
|
DTSI
370
DELISTED
DTS, Inc.
DTSI
| $1.1M | 0.06% |
+43,500
| New | +$1.1M |
|
|
NP
371
DELISTED
Neenah, Inc. Common Stock
NP
| $1.1M | 0.06% |
20,480
-8,410
| -29% | -$450K |
|
372
Interparfums
IPAR
$3.63B
| $1.09M | 0.06% |
39,673
-55,460
| -58% | -$1.53M |
|
373
ProShares UltraShort Russell2000
TWM
$33.9M
| $1.09M | 0.06% |
1,109
+731
| +193% | +$719K |
|
|
CHUY
374
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.09M | 0.06% |
34,769
-2,430
| -7% | -$76.3K |
|
|
PACW
375
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.06% |
26,150
+4,108
| +19% | +$169K |
|