CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
351
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.19M | 0.07% |
18,328
+4,128
| +29% | +$268K |
|
|
CSII
352
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.19M | 0.07% |
+30,470
| New | +$1.19M |
|
353
HEICO
HEI
$44.8B
| $1.19M | 0.07% |
+47,483
| New | +$1.19M |
|
354
Campbell Soup
CPB
$10.1B
| $1.18M | 0.07% |
25,404
-3,671
| -13% | -$171K |
|
355
Marriott Vacations Worldwide
VAC
$2.73B
| $1.18M | 0.07% |
14,550
| – | – |
|
356
Consolidated Edison
ED
$35.4B
| $1.18M | 0.07% |
19,295
+9,104
| +89% | +$555K |
|
357
AngioDynamics
ANGO
$436M
| $1.17M | 0.07% |
65,635
-21,250
| -24% | -$378K |
|
|
AET
358
DELISTED
Aetna Inc
AET
| $1.17M | 0.07% |
+10,956
| New | +$1.17M |
|
|
AEPI
359
DELISTED
AEP Industries Inc
AEPI
| $1.17M | 0.07% |
+21,170
| New | +$1.17M |
|
|
FRSH
360
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.16M | 0.07% |
64,180
-82,950
| -56% | -$1.5M |
|
|
BFX
361
DELISTED
BowFlex Inc.
BFX
| $1.16M | 0.07% |
75,945
+700
| +0.9% | +$10.7K |
|
362
Stagwell
STGW
$1.44B
| $1.16M | 0.07% |
40,820
-26,910
| -40% | -$763K |
|
|
FNHC
363
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.15M | 0.07% |
37,600
-9,930
| -21% | -$304K |
|
|
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.07% |
+406
| New | +$1.15M |
|
|
BEAT
365
DELISTED
BioTelemetry, Inc.
BEAT
| $1.15M | 0.07% |
+129,720
| New | +$1.15M |
|
|
APC
366
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.07% |
13,830
-594
| -4% | -$49.2K |
|
367
Ambarella
AMBA
$3.54B
| $1.14M | 0.07% |
15,010
-7,780
| -34% | -$589K |
|
368
Universal Insurance Holdings
UVE
$697M
| $1.14M | 0.07% |
44,349
-9,880
| -18% | -$253K |
|
|
GIMO
369
DELISTED
Gigamon Inc.
GIMO
| $1.13M | 0.07% |
+53,410
| New | +$1.13M |
|
370
CEVA Inc
CEVA
$543M
| $1.13M | 0.07% |
+53,140
| New | +$1.13M |
|
371
Insteel Industries
IIIN
$755M
| $1.13M | 0.07% |
52,312
+9,510
| +22% | +$206K |
|
372
AMN Healthcare
AMN
$799M
| $1.13M | 0.07% |
49,009
-11,140
| -19% | -$257K |
|
|
QTS
373
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.13M | 0.07% |
31,010
+290
| +0.9% | +$10.6K |
|
|
ADT
374
DELISTED
ADT CORP
ADT
| $1.13M | 0.07% |
27,089
-18,493
| -41% | -$768K |
|
375
Eagle Bancorp
EGBN
$602M
| $1.12M | 0.07% |
29,220
+270
| +0.9% | +$10.4K |
|