CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RadNet
RDNT
$5.49B
| $1.01M | 0.07% |
171,565
+42,107
| +33% | +$248K |
|
352
Cognizant
CTSH
$35.1B
| $1.01M | 0.07% |
16,977
+5,272
| +45% | +$314K |
|
353
AXIS Capital
AXS
$7.62B
| $1.01M | 0.07% |
15,046
+1,386
| +10% | +$92.9K |
|
|
FLG
354
Flagstar Financial, Inc.
FLG
$5.39B
| $1.01M | 0.07% |
24,050
+3,397
| +16% | +$142K |
|
355
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.01M | 0.07% |
+54
| New | +$1.01M |
|
356
CRA International
CRAI
$1.28B
| $1.01M | 0.07% |
28,439
+1,193
| +4% | +$42.2K |
|
357
Azenta
AZTA
$1.39B
| $1M | 0.07% |
44,630
| – | – |
|
358
eBay
EBAY
$42.3B
| $999K | 0.07% |
+29,761
| New | +$999K |
|
359
Eversource Energy
ES
$23.6B
| $999K | 0.07% |
16,989
-11,051
| -39% | -$650K |
|
360
EOG Resources
EOG
$64.4B
| $992K | 0.07% |
10,165
-277
| -3% | -$27K |
|
|
PZN
361
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $991K | 0.07% |
100,686
+39,722
| +65% | +$391K |
|
|
BHI
362
DELISTED
Baker Hughes
BHI
| $989K | 0.07% |
16,530
+1,393
| +9% | +$83.3K |
|
363
Sapiens International
SPNS
$2.4B
| $985K | 0.07% |
76,453
+3,194
| +4% | +$41.2K |
|
364
Healthpeak Properties
DOC
$12.8B
| $979K | 0.07% |
31,285
-6,075
| -16% | -$190K |
|
|
GGP
365
DELISTED
GGP Inc.
GGP
| $979K | 0.07% |
42,223
-9,480
| -18% | -$220K |
|
366
UnitedHealth
UNH
$286B
| $977K | 0.07% |
5,954
-3,755
| -39% | -$616K |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $975K | 0.07% |
17,237
-2,841
| -14% | -$161K |
|
368
Assurant
AIZ
$10.7B
| $971K | 0.07% |
10,154
+514
| +5% | +$49.2K |
|
369
Host Hotels & Resorts
HST
$12B
| $971K | 0.07% |
52,054
-11,453
| -18% | -$214K |
|
|
PACW
370
DELISTED
PacWest Bancorp
PACW
| $967K | 0.07% |
18,165
+1,691
| +10% | +$90K |
|
371
Baxter International
BAX
$12.5B
| $964K | 0.07% |
18,595
+6,756
| +57% | +$350K |
|
372
Mitek Systems
MITK
$448M
| $947K | 0.07% |
142,475
+5,994
| +4% | +$39.8K |
|
373
Digital Realty Trust
DLR
$55.7B
| $945K | 0.07% |
8,887
-1,990
| -18% | -$212K |
|
374
Douglas Dynamics
PLOW
$771M
| $942K | 0.06% |
30,732
+12,661
| +70% | +$388K |
|
375
Radiant Logistics
RLGT
$305M
| $938K | 0.06% |
187,618
-31,247
| -14% | -$156K |
|