CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pathward Financial
CASH
$1.74B
| $884K | 0.06% |
43,749
-11,166
| -20% | -$226K |
|
|
LDR
352
DELISTED
Landauer Inc
LDR
| $881K | 0.06% |
19,797
-138
| -0.7% | -$6.14K |
|
353
Watsco
WSO
$16.6B
| $880K | 0.06% |
6,248
+1,456
| +30% | +$205K |
|
354
Cross Country Healthcare
CCRN
$446M
| $875K | 0.06% |
74,305
-523
| -0.7% | -$6.16K |
|
355
Stoneridge
SRI
$226M
| $870K | 0.06% |
47,297
-339
| -0.7% | -$6.24K |
|
356
Flowers Foods
FLO
$3.13B
| $868K | 0.06% |
57,432
+10,416
| +22% | +$157K |
|
357
Crawford & Co Class B
CRD.B
$514M
| $855K | 0.06% |
75,356
-24,064
| -24% | -$273K |
|
|
GGP
358
DELISTED
GGP Inc.
GGP
| $852K | 0.06% |
30,856
-1,018
| -3% | -$28.1K |
|
|
BRCD
359
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $850K | 0.06% |
92,144
+18,784
| +26% | +$173K |
|
|
NVEE
360
DELISTED
NV5 Global
NVEE
| $843K | 0.06% |
104,388
-756
| -0.7% | -$6.11K |
|
361
FormFactor
FORM
$2.26B
| $841K | 0.06% |
+77,500
| New | +$841K |
|
|
EXA
362
DELISTED
EXA Corporation
EXA
| $839K | 0.06% |
+52,280
| New | +$839K |
|
363
Exelon
EXC
$43.9B
| $830K | 0.06% |
34,942
+16,853
| +93% | +$400K |
|
364
ICU Medical
ICUI
$3.24B
| $830K | 0.06% |
6,570
| – | – |
|
|
STRR
365
DELISTED
Star Equity Holdings
STRR
| $829K | 0.06% |
3,252
-22
| -0.7% | -$5.61K |
|
366
Glaukos
GKOS
$5.39B
| $827K | 0.06% |
21,920
+12,260
| +127% | +$463K |
|
367
AXIS Capital
AXS
$7.62B
| $825K | 0.06% |
15,181
-847
| -5% | -$46K |
|
368
8x8 Inc
EGHT
$282M
| $825K | 0.06% |
53,459
-30,773
| -37% | -$475K |
|
369
Forrester Research
FORR
$187M
| $822K | 0.06% |
21,131
+10,128
| +92% | +$394K |
|
370
Realty Income
O
$54.2B
| $822K | 0.06% |
12,677
+67
| +0.5% | +$4.34K |
|
371
Synchrony
SYF
$28.1B
| $817K | 0.06% |
29,168
+14,400
| +98% | +$403K |
|
372
GameStop
GME
$10.1B
| $810K | 0.06% |
117,448
+32,412
| +38% | +$224K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $809K | 0.06% |
14,302
+6,519
| +84% | +$369K |
|
374
Masco
MAS
$15.9B
| $808K | 0.06% |
23,554
-1,071
| -4% | -$36.7K |
|
375
Universal Electronics
UEIC
$64M
| $801K | 0.06% |
10,763
-74
| -0.7% | -$5.51K |
|