CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.4M |
| 2 |
PNC Financial Services
PNC
|
+$8.18M |
| 3 |
Cummins
CMI
|
+$8.11M |
| 4 |
Yum! Brands
YUM
|
+$8.05M |
| 5 |
Aflac
AFL
|
+$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
+$16.4M |
| 2 |
Abbott
ABT
|
+$15.9M |
| 3 |
Colgate-Palmolive
CL
|
+$13.6M |
| 4 |
Target
TGT
|
+$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
+$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IDT Corp
IDT
$1.65B
| $1.19M | 0.07% |
83,068
-9,810
| -11% | -$141K |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.07% |
14,424
-14,321
| -50% | -$1.18M |
|
353
Superior Group of Companies
SGC
$197M
| $1.19M | 0.07% |
80,866
-9,452
| -10% | -$139K |
|
354
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.19M | 0.07% |
25,207
-4,738
| -16% | -$223K |
|
355
AMN Healthcare
AMN
$806M
| $1.18M | 0.07% |
+60,149
| New | +$1.18M |
|
356
Host Hotels & Resorts
HST
$12B
| $1.18M | 0.07% |
49,431
+21,841
| +79% | +$519K |
|
357
Alibaba
BABA
$337B
| $1.16M | 0.07% |
11,190
-850
| -7% | -$88.3K |
|
358
Ambarella
AMBA
$3.59B
| $1.16M | 0.07% |
22,790
-30,750
| -57% | -$1.56M |
|
359
Harvard Bioscience
HBIO
$20.2M
| $1.15M | 0.07% |
203,214
-23,691
| -10% | -$134K |
|
|
FNHC
360
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.15M | 0.07% |
+47,530
| New | +$1.15M |
|
361
ArcBest
ARCB
$1.71B
| $1.15M | 0.07% |
24,720
-3,210
| -11% | -$149K |
|
362
Mondelez International
MDLZ
$80.1B
| $1.15M | 0.07% |
31,514
-34,996
| -53% | -$1.27M |
|
|
BFX
363
DELISTED
BowFlex Inc.
BFX
| $1.14M | 0.07% |
75,245
-8,885
| -11% | -$135K |
|
364
Denny's
DENN
$252M
| $1.14M | 0.07% |
110,609
-85,123
| -43% | -$877K |
|
|
ARC
365
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.13M | 0.07% |
110,753
-13,074
| -11% | -$134K |
|
366
AvalonBay Communities
AVB
$27.7B
| $1.13M | 0.07% |
6,896
+3,230
| +88% | +$528K |
|
|
AFH
367
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.13M | 0.07% |
+69,070
| New | +$1.13M |
|
368
Preferred Bank
PFBC
$1.18B
| $1.12M | 0.06% |
40,010
-4,707
| -11% | -$131K |
|
|
AWH
369
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.11M | 0.06% |
29,353
+460
| +2% | +$17.4K |
|
|
PRE
370
DELISTED
PARTNERRE LTD
PRE
| $1.11M | 0.06% |
9,743
-2,590
| -21% | -$296K |
|
371
Universal Insurance Holdings
UVE
$704M
| $1.11M | 0.06% |
54,229
-24,061
| -31% | -$492K |
|
372
Hillenbrand
HI
$1.81B
| $1.11M | 0.06% |
32,120
-28,673
| -47% | -$989K |
|
373
United Parks & Resorts
PRKS
$2.9B
| $1.11M | 0.06% |
61,905
+35,994
| +139% | +$644K |
|
374
Cavco Industries
CVCO
$4.32B
| $1.11M | 0.06% |
13,967
-1,628
| -10% | -$129K |
|
375
Radiant Logistics
RLGT
$304M
| $1.1M | 0.06% |
260,802
-30,778
| -11% | -$130K |
|