CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+3.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$263M
(-10%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$12.3M |
| 2 |
Boeing
BA
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$11.9M |
| 4 |
Hanesbrands
HBI
|
+$10.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$10.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$13.1M |
| 3 |
US Bancorp
USB
|
+$13M |
| 4 |
VeriSign
VRSN
|
+$12.4M |
| 5 |
PNC Financial Services
PNC
|
+$11.7M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIS
376
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.39M | 0.06% |
45,438
+7,764
| +21% | +$238K |
|
377
American Woodmark
AMWD
$944M
| $1.39M | 0.06% |
41,273
+7,064
| +21% | +$238K |
|
|
FTR
378
DELISTED
Frontier Communications Corp.
FTR
| $1.36M | 0.06% |
15,876
-3,109
| -16% | -$266K |
|
|
DWCH
379
DELISTED
Datawatch Corp
DWCH
| $1.35M | 0.06% |
49,695
+34,495
| +227% | +$936K |
|
|
REV
380
DELISTED
Revlon, Inc.
REV
| $1.34M | 0.06% |
+52,450
| New | +$1.34M |
|
|
PRE
381
DELISTED
PARTNERRE LTD
PRE
| $1.34M | 0.06% |
12,936
-2,480
| -16% | -$257K |
|
382
American Electric Power
AEP
$58B
| $1.34M | 0.06% |
26,396
-4,551
| -15% | -$231K |
|
|
JMP
383
DELISTED
JMP Group LLC
JMP
| $1.33M | 0.06% |
+187,623
| New | +$1.33M |
|
|
RNET
384
DELISTED
RigNet, Inc.
RNET
| $1.33M | 0.06% |
24,745
-5,376
| -18% | -$289K |
|
385
Dynavax Technologies
DVAX
$1.16B
| $1.33M | 0.06% |
+73,599
| New | +$1.33M |
|
386
Haverty Furniture Companies
HVT
$383M
| $1.33M | 0.06% |
+44,690
| New | +$1.33M |
|
387
MarineMax
HZO
$554M
| $1.33M | 0.06% |
87,304
+14,934
| +21% | +$227K |
|
388
Preferred Bank
PFBC
$1.17B
| $1.32M | 0.06% |
50,997
-4,063
| -7% | -$105K |
|
389
RPM International
RPM
$16.1B
| $1.32M | 0.06% |
31,645
-6,387
| -17% | -$267K |
|
390
Information Services Group
III
$248M
| $1.31M | 0.06% |
+267,506
| New | +$1.31M |
|
|
ADT
391
DELISTED
ADT CORP
ADT
| $1.31M | 0.06% |
+43,772
| New | +$1.31M |
|
|
ROC
392
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.3M | 0.05% |
17,506
-5,509
| -24% | -$410K |
|
393
Assertio
ASRT
$76.9M
| $1.3M | 0.05% |
+22,438
| New | +$1.3M |
|
|
CKEC
394
DELISTED
Carmike Cinemas Inc
CKEC
| $1.3M | 0.05% |
43,358
-4,432
| -9% | -$132K |
|
|
ECOL
395
DELISTED
US Ecology, Inc.
ECOL
| $1.28M | 0.05% |
34,602
+5,952
| +21% | +$221K |
|
396
Sempra
SRE
$52.4B
| $1.28M | 0.05% |
26,474
-4,088
| -13% | -$198K |
|
397
Citi Trends
CTRN
$292M
| $1.27M | 0.05% |
78,235
+13,425
| +21% | +$219K |
|
398
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.27M | 0.05% |
29,090
+4,977
| +21% | +$217K |
|
|
MGCD
399
DELISTED
MGC Diagnostics Corporation
MGCD
| $1.27M | 0.05% |
111,431
+63,161
| +131% | +$719K |
|
400
Ingredion
INGR
$8.16B
| $1.26M | 0.05% |
18,523
-3,032
| -14% | -$206K |
|