CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$236B
| $810K | 0.06% |
+25,701
| New | +$810K |
|
352
Packaging Corp of America
PKG
$19.8B
| $808K | 0.06% |
13,426
-5,234
| -28% | -$315K |
|
|
GIMO
353
DELISTED
Gigamon Inc.
GIMO
| $808K | 0.06% |
40,404
+5,972
| +17% | +$119K |
|
354
NMI Holdings
NMIH
$3.1B
| $805K | 0.06% |
+105,955
| New | +$805K |
|
|
CVC
355
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $805K | 0.06% |
24,778
-9,833
| -28% | -$319K |
|
356
8x8 Inc
EGHT
$282M
| $802K | 0.06% |
96,998
-29,055
| -23% | -$240K |
|
|
ZAGG
357
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $802K | 0.06% |
+118,130
| New | +$802K |
|
358
Entergy
ETR
$39.2B
| $800K | 0.06% |
24,568
-14,416
| -37% | -$469K |
|
359
Central Garden & Pet
CENT
$2.37B
| $798K | 0.06% |
+64,456
| New | +$798K |
|
360
Escalade
ESCA
$178M
| $797K | 0.06% |
50,433
-15,104
| -23% | -$239K |
|
361
Goldman Sachs
GS
$223B
| $796K | 0.06% |
4,581
+2,061
| +82% | +$358K |
|
362
AtriCure
ATRC
$1.76B
| $795K | 0.06% |
36,303
-30,487
| -46% | -$668K |
|
|
ZOES
363
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $794K | 0.06% |
20,110
-32,200
| -62% | -$1.27M |
|
364
Pegasystems
PEGA
$9.5B
| $793K | 0.06% |
64,460
+3,500
| +6% | +$43.1K |
|
|
NTRI
365
DELISTED
NutriSystem, Inc.
NTRI
| $793K | 0.06% |
29,884
-19,785
| -40% | -$525K |
|
|
BFX
366
DELISTED
BowFlex Inc.
BFX
| $791K | 0.06% |
52,753
+424
| +0.8% | +$6.36K |
|
367
Garmin
GRMN
$45.7B
| $787K | 0.06% |
21,943
+1,784
| +9% | +$64K |
|
368
Middleby
MIDD
$7.32B
| $785K | 0.06% |
7,458
-14,412
| -66% | -$1.52M |
|
369
Information Services Group
III
$253M
| $784K | 0.06% |
200,409
-59,166
| -23% | -$231K |
|
370
US Physical Therapy
USPH
$1.3B
| $783K | 0.05% |
17,434
-5,217
| -23% | -$234K |
|
371
MaxLinear
MXL
$1.36B
| $780K | 0.05% |
+62,739
| New | +$780K |
|
372
Targa Resources
TRGP
$34.9B
| $777K | 0.05% |
15,078
+1,103
| +8% | +$56.8K |
|
373
DTE Energy
DTE
$28.4B
| $771K | 0.05% |
11,276
-12,322
| -52% | -$843K |
|
|
APC
374
DELISTED
Anadarko Petroleum
APC
| $765K | 0.05% |
12,668
-1,022
| -7% | -$61.7K |
|
|
EV
375
DELISTED
Eaton Vance Corp.
EV
| $764K | 0.05% |
22,866
+1,368
| +6% | +$45.7K |
|