CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$62.7M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
+$13M |
| 2 |
Oneok
OKE
|
+$5.12M |
| 3 |
Yum! Brands
YUM
|
+$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 5 |
Kinder Morgan
KMI
|
+$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
+$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.4M |
| 3 |
Norfolk Southern
NSC
|
+$6.16M |
| 4 |
Hanesbrands
HBI
|
+$5.24M |
| 5 |
Travelers Companies
TRV
|
+$5.08M |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Reliance Steel & Aluminium
RS
$15.4B
| $831K | 0.06% |
14,343
-5,484
| -28% | -$318K |
|
352
Goldman Sachs
GS
$231B
| $826K | 0.06% |
4,585
+4
| +0.1% | +$721 |
|
353
Wayfair
W
$11.2B
| $825K | 0.06% |
+17,330
| New | +$825K |
|
354
SPS Commerce
SPSC
$4.21B
| $823K | 0.06% |
23,440
-1,770
| -7% | -$62.1K |
|
|
BMTC
355
DELISTED
Bryn Mawr Bank Corp
BMTC
| $823K | 0.06% |
28,644
-3,279
| -10% | -$94.2K |
|
|
CIVI
356
DELISTED
Civitas Solutions, Inc.
CIVI
| $821K | 0.06% |
28,500
-10,681
| -27% | -$308K |
|
357
First Foundation Inc
FFWM
$487M
| $818K | 0.05% |
+69,374
| New | +$818K |
|
358
Morgan Stanley
MS
$243B
| $818K | 0.05% |
25,724
+23
| +0.1% | +$731 |
|
|
NP
359
DELISTED
Neenah, Inc. Common Stock
NP
| $813K | 0.05% |
+13,030
| New | +$813K |
|
360
CRA International
CRAI
$1.3B
| $808K | 0.05% |
43,345
+5,409
| +14% | +$101K |
|
361
Supernus Pharmaceuticals
SUPN
$2.58B
| $808K | 0.05% |
60,145
+10,917
| +22% | +$147K |
|
|
PACW
362
DELISTED
PacWest Bancorp
PACW
| $806K | 0.05% |
18,708
-2,929
| -14% | -$126K |
|
363
Williams-Sonoma
WSM
$24.7B
| $804K | 0.05% |
+27,530
| New | +$804K |
|
364
Equifax
EFX
$31B
| $803K | 0.05% |
+7,210
| New | +$803K |
|
365
Entergy
ETR
$38.8B
| $796K | 0.05% |
23,280
-1,288
| -5% | -$44K |
|
366
Escalade
ESCA
$171M
| $789K | 0.05% |
59,554
+9,121
| +18% | +$121K |
|
367
Avery Dennison
AVY
$13B
| $786K | 0.05% |
12,550
+82
| +0.7% | +$5.14K |
|
368
Sturm, Ruger & Co
RGR
$569M
| $786K | 0.05% |
+13,188
| New | +$786K |
|
|
PGNX
369
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $785K | 0.05% |
128,017
-21,136
| -14% | -$130K |
|
370
Cross Country Healthcare
CCRN
$460M
| $783K | 0.05% |
47,759
-33,426
| -41% | -$548K |
|
371
Central Garden & Pet
CENT
$2.36B
| $782K | 0.05% |
72,271
+7,815
| +12% | +$84.6K |
|
372
Silvercrest Asset Management
SAMG
$136M
| $779K | 0.05% |
65,527
-4,191
| -6% | -$49.8K |
|
373
Kadant
KAI
$3.72B
| $777K | 0.05% |
+19,130
| New | +$777K |
|
374
Boston Scientific
BSX
$160B
| $776K | 0.05% |
+42,100
| New | +$776K |
|
375
American Express
AXP
$226B
| $773K | 0.05% |
11,113
+10
| +0.1% | +$696 |
|