CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+10.34%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$311M
(-11%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| 1 |
3M
MMM
|
+$13.3M |
| 2 |
Accenture
ACN
|
+$12.6M |
| 3 |
Prudential Financial
PRU
|
+$12M |
| 4 |
Abbott
ABT
|
+$11.8M |
| 5 |
Chubb
CB
|
+$10M |
Top Sells
| 1 |
MetLife
MET
|
+$12.8M |
| 2 |
HP
HPQ
|
+$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
+$11.6M |
| 4 |
Blackrock
BLK
|
+$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
+$10.5M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southern Copper
SCCO
$82.3B
| $1.3M | 0.05% |
47,672
-2,715
| -5% | -$74.2K |
|
377
Franklin Covey
FC
$231M
| $1.3M | 0.05% |
65,386
| – | – |
|
378
Carriage Services
CSV
$654M
| $1.29M | 0.05% |
66,160
+11,780
| +22% | +$230K |
|
|
BRSL
379
Brightstar Lottery PLC
BRSL
$3.14B
| $1.29M | 0.05% |
71,146
-111,484
| -61% | -$2.02M |
|
380
Old Republic International
ORI
$9.84B
| $1.29M | 0.05% |
74,627
-4,335
| -5% | -$74.9K |
|
|
PTRY
381
DELISTED
PANTRY INC (THE)
PTRY
| $1.29M | 0.05% |
76,762
-11,770
| -13% | -$197K |
|
|
EVRI
382
DELISTED
Everi Holdings
EVRI
| $1.29M | 0.05% |
128,870
| – | – |
|
383
Lazard
LAZ
$5.24B
| $1.28M | 0.05% |
28,137
-3,443
| -11% | -$156K |
|
|
LHCG
384
DELISTED
LHC Group LLC
LHCG
| $1.27M | 0.05% |
52,612
+14,950
| +40% | +$359K |
|
|
LIOX
385
DELISTED
Lionbridge Technologies
LIOX
| $1.26M | 0.05% |
212,096
-65,870
| -24% | -$393K |
|
386
Leggett & Platt
LEG
$1.33B
| $1.26M | 0.05% |
40,710
-2,763
| -6% | -$85.5K |
|
|
ATRS
387
DELISTED
Antares Pharma, Inc.
ATRS
| $1.25M | 0.05% |
+279,510
| New | +$1.25M |
|
|
PZN
388
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.25M | 0.05% |
106,231
-37,560
| -26% | -$442K |
|
389
WD-40
WDFC
$2.85B
| $1.24M | 0.05% |
16,638
| – | – |
|
|
TIS
390
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.24M | 0.05% |
37,674
| – | – |
|
|
WIBC
391
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.23M | 0.05% |
112,567
| – | – |
|
392
PPL Corp
PPL
$26.3B
| $1.22M | 0.05% |
43,639
-2,375
| -5% | -$66.6K |
|
393
Sonoco
SON
$4.51B
| $1.22M | 0.05% |
29,274
-1,587
| -5% | -$66.2K |
|
394
US Physical Therapy
USPH
$1.24B
| $1.21M | 0.05% |
+34,240
| New | +$1.21M |
|
|
PRFT
395
DELISTED
Perficient Inc
PRFT
| $1.21M | 0.05% |
51,471
-21,160
| -29% | -$495K |
|
396
Equity Residential
EQR
$25.3B
| $1.2M | 0.05% |
23,135
-1,286
| -5% | -$66.7K |
|
397
Marten Transport
MRTN
$940M
| $1.2M | 0.05% |
+148,275
| New | +$1.2M |
|
398
Comfort Systems
FIX
$26.6B
| $1.19M | 0.05% |
61,460
| – | – |
|
399
Ascent Industries
ACNT
$117M
| $1.19M | 0.05% |
77,517
| – | – |
|
|
VR
400
DELISTED
Validus Hold Ltd
VR
| $1.19M | 0.05% |
29,476
-2,287
| -7% | -$92.2K |
|