CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MacroGenics
MGNX
$126M
| $1.27M | 0.07% |
33,438
+18,458
| +123% | +$701K |
|
|
GGP
352
DELISTED
GGP Inc.
GGP
| $1.27M | 0.07% |
49,420
+24,953
| +102% | +$640K |
|
|
ESV
353
DELISTED
Ensco Rowan plc
ESV
| $1.26M | 0.07% |
+14,130
| New | +$1.26M |
|
354
Oceaneering
OII
$2.41B
| $1.26M | 0.07% |
+27,000
| New | +$1.26M |
|
355
Eagle Bancorp
EGBN
$602M
| $1.25M | 0.07% |
28,487
-733
| -3% | -$32.2K |
|
356
OSI Systems
OSIS
$3.93B
| $1.25M | 0.07% |
17,670
-860
| -5% | -$60.9K |
|
|
REIS
357
DELISTED
Reis, Inc.
REIS
| $1.25M | 0.07% |
56,282
-1,377
| -2% | -$30.5K |
|
358
Targa Resources
TRGP
$34.9B
| $1.25M | 0.07% |
13,975
+4,973
| +55% | +$444K |
|
|
MRGE
359
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.25M | 0.07% |
+259,620
| New | +$1.25M |
|
360
Information Services Group
III
$253M
| $1.24M | 0.07% |
259,575
+122,246
| +89% | +$584K |
|
361
US Physical Therapy
USPH
$1.3B
| $1.24M | 0.07% |
22,651
-576
| -2% | -$31.5K |
|
|
BMTC
362
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.24M | 0.07% |
41,007
-1,058
| -3% | -$31.9K |
|
|
NTRI
363
DELISTED
NutriSystem, Inc.
NTRI
| $1.24M | 0.07% |
49,669
-1,266
| -2% | -$31.5K |
|
364
Qualys
QLYS
$4.87B
| $1.23M | 0.07% |
30,538
-780
| -2% | -$31.5K |
|
|
PGNX
365
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.22M | 0.07% |
+163,660
| New | +$1.22M |
|
366
Mondelez International
MDLZ
$79.9B
| $1.22M | 0.07% |
29,638
-353
| -1% | -$14.5K |
|
367
NiSource
NI
$19B
| $1.21M | 0.07% |
67,435
+25,463
| +61% | +$456K |
|
368
Escalade
ESCA
$178M
| $1.21M | 0.07% |
65,537
+2,037
| +3% | +$37.5K |
|
369
Enanta Pharmaceuticals
ENTA
$189M
| $1.2M | 0.07% |
26,755
+10,804
| +68% | +$486K |
|
370
Campbell Soup
CPB
$10.1B
| $1.2M | 0.07% |
25,237
-167
| -0.7% | -$7.96K |
|
|
CMRX
371
DELISTED
Chimerix, Inc.
CMRX
| $1.2M | 0.07% |
25,974
-9,606
| -27% | -$444K |
|
|
AUTO
372
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.2M | 0.07% |
+74,719
| New | +$1.2M |
|
|
BEAT
373
DELISTED
BioTelemetry, Inc.
BEAT
| $1.19M | 0.07% |
126,489
-3,231
| -2% | -$30.5K |
|
374
Superior Group of Companies
SGC
$195M
| $1.19M | 0.07% |
71,943
+20,707
| +40% | +$343K |
|
|
PRMW
375
DELISTED
Primo Water Corporation
PRMW
| $1.18M | 0.07% |
206,981
-40,888
| -16% | -$234K |
|