CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
351
DELISTED
Staples Inc
SPLS
| $1.02M | 0.07% |
112,168
-55,047
| -33% | -$498K |
|
352
Medifast
MED
$149M
| $1.01M | 0.07% |
24,308
-927
| -4% | -$38.6K |
|
353
UNIFI
UFI
$82.4M
| $1.01M | 0.07% |
30,914
+746
| +2% | +$24.3K |
|
354
CSX Corp
CSX
$60.6B
| $1.01M | 0.07% |
84,045
-340,113
| -80% | -$4.08M |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.07% |
5,581
+226
| +4% | +$40.7K |
|
356
CRA International
CRAI
$1.28B
| $997K | 0.07% |
27,246
-10,830
| -28% | -$396K |
|
357
OraSure Technologies
OSUR
$236M
| $995K | 0.07% |
+113,315
| New | +$995K |
|
358
8x8 Inc
EGHT
$282M
| $994K | 0.07% |
69,531
+16,072
| +30% | +$230K |
|
|
ZAGG
359
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $988K | 0.07% |
139,159
+3,527
| +3% | +$25K |
|
|
FLG
360
Flagstar Financial, Inc.
FLG
$5.39B
| $986K | 0.07% |
20,653
-270
| -1% | -$12.9K |
|
|
BHI
361
DELISTED
Baker Hughes
BHI
| $983K | 0.07% |
15,137
+613
| +4% | +$39.8K |
|
362
Southwest Airlines
LUV
$16.5B
| $980K | 0.07% |
19,660
+947
| +5% | +$47.2K |
|
|
LDR
363
DELISTED
Landauer Inc
LDR
| $977K | 0.07% |
20,303
+506
| +3% | +$24.3K |
|
364
Willdan Group
WLDN
$1.45B
| $975K | 0.07% |
43,143
-13,911
| -24% | -$314K |
|
365
Crawford & Co Class B
CRD.B
$514M
| $971K | 0.07% |
77,306
+1,950
| +3% | +$24.5K |
|
366
Kingstone Companies
KINS
$194M
| $970K | 0.07% |
70,554
+269
| +0.4% | +$3.7K |
|
367
Navient
NAVI
$1.37B
| $953K | 0.07% |
58,004
+5,322
| +10% | +$87.4K |
|
368
Orion Group Holdings
ORN
$301M
| $953K | 0.07% |
95,761
-19,609
| -17% | -$195K |
|
|
EXA
369
DELISTED
EXA Corporation
EXA
| $945K | 0.07% |
61,536
+9,256
| +18% | +$142K |
|
|
AXAS
370
DELISTED
Abraxas Petroleum Corporation
AXAS
| $942K | 0.07% |
18,335
+449
| +3% | +$23.1K |
|
371
Nu Skin
NUS
$569M
| $941K | 0.07% |
19,691
-18,797
| -49% | -$898K |
|
372
Forrester Research
FORR
$187M
| $930K | 0.07% |
21,653
+522
| +2% | +$22.4K |
|
373
Mid-America Apartment Communities
MAA
$17B
| $928K | 0.07% |
9,480
+5,807
| +158% | +$568K |
|
374
Hasbro
HAS
$11.2B
| $926K | 0.06% |
11,907
-187
| -2% | -$14.5K |
|
375
SL Green Realty
SLG
$4.4B
| $926K | 0.06% |
8,895
+3,302
| +59% | +$344K |
|