CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$8.86M |
| 2 |
Travelers Companies
TRV
|
+$5.46M |
| 3 |
PNC Financial Services
PNC
|
+$4.89M |
| 4 |
Capital One
COF
|
+$4.88M |
| 5 |
Target
TGT
|
+$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
+$22.6M |
| 2 |
Helmerich & Payne
HP
|
+$13.8M |
| 3 |
NOV
NOV
|
+$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
+$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
US Physical Therapy
USPH
$1.29B
| $796K | 0.06% |
13,213
-254
| -2% | -$15.3K |
|
352
Vornado Realty Trust
VNO
$7.81B
| $794K | 0.06% |
9,813
-7,258
| -43% | -$587K |
|
353
Harvard Bioscience
HBIO
$20.2M
| $783K | 0.06% |
273,812
+24,926
| +10% | +$71.3K |
|
354
Universal Electronics
UEIC
$64M
| $783K | 0.06% |
10,837
-6,736
| -38% | -$487K |
|
|
AUTO
355
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $780K | 0.06% |
56,267
-1,259
| -2% | -$17.5K |
|
356
Leggett & Platt
LEG
$1.38B
| $775K | 0.06% |
15,155
-1,830
| -11% | -$93.6K |
|
|
PZN
357
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $771K | 0.06% |
101,261
+41,223
| +69% | +$314K |
|
358
Installed Building Products
IBP
$7.58B
| $767K | 0.06% |
21,141
-9,489
| -31% | -$344K |
|
359
Masco
MAS
$15.9B
| $762K | 0.06% |
24,625
| – | – |
|
360
Willdan Group
WLDN
$1.43B
| $759K | 0.06% |
71,449
-1,399
| -2% | -$14.9K |
|
361
Denny's
DENN
$237M
| $757K | 0.06% |
70,539
-1,720
| -2% | -$18.5K |
|
|
PTR
362
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $757K | 0.06% |
11,140
+239
| +2% | +$16.2K |
|
|
HAR
363
DELISTED
Harman International Industries
HAR
| $756K | 0.06% |
10,520
-8,516
| -45% | -$612K |
|
364
Ollie's Bargain Outlet
OLLI
$8.12B
| $755K | 0.06% |
30,330
-1,530
| -5% | -$38.1K |
|
365
Hubbell
HUBB
$23.2B
| $754K | 0.06% |
7,145
-583
| -8% | -$61.5K |
|
366
American Airlines Group
AAL
$8.54B
| $750K | 0.06% |
26,477
-11,168
| -30% | -$316K |
|
|
NVEE
367
DELISTED
NV5 Global
NVEE
| $748K | 0.06% |
+105,144
| New | +$748K |
|
368
Cavco Industries
CVCO
$4.32B
| $747K | 0.06% |
7,972
-165
| -2% | -$15.5K |
|
369
Chefs' Warehouse
CHEF
$2.64B
| $746K | 0.06% |
46,600
-960
| -2% | -$15.4K |
|
370
ICU Medical
ICUI
$3.22B
| $741K | 0.06% |
6,570
+820
| +14% | +$92.5K |
|
371
Southern Company
SO
$99.9B
| $741K | 0.06% |
13,820
-21,895
| -61% | -$1.17M |
|
372
Trinity Industries
TRN
$2.29B
| $726K | 0.05% |
54,297
+19,636
| +57% | +$263K |
|
|
BFX
373
DELISTED
BowFlex Inc.
BFX
| $722K | 0.05% |
40,456
-873
| -2% | -$15.6K |
|
374
Equinix
EQIX
$74.9B
| $721K | 0.05% |
1,860
| – | – |
|
|
CPN
375
DELISTED
Calpine Corporation
CPN
| $721K | 0.05% |
48,896
| – | – |
|