CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ambarella
AMBA
$3.54B
| $1.21M | 0.06% |
38,690
+12,112
| +46% | +$378K |
|
377
Motorcar Parts of America
MPAA
$281M
| $1.21M | 0.06% |
49,472
-5,458
| -10% | -$133K |
|
378
H&R Block
HRB
$6.85B
| $1.2M | 0.06% |
35,857
-29,185
| -45% | -$978K |
|
|
QLTY
379
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.19M | 0.06% |
+80,270
| New | +$1.19M |
|
|
NTRI
380
DELISTED
NutriSystem, Inc.
NTRI
| $1.19M | 0.06% |
+69,610
| New | +$1.19M |
|
381
Packaging Corp of America
PKG
$19.8B
| $1.19M | 0.06% |
16,572
-6,834
| -29% | -$489K |
|
382
Farmer Brothers
FARM
$43.5M
| $1.18M | 0.06% |
54,695
-6,050
| -10% | -$131K |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.18M | 0.06% |
25,237
-5,045
| -17% | -$235K |
|
384
Vaalco Energy
EGY
$399M
| $1.17M | 0.06% |
161,898
-17,759
| -10% | -$128K |
|
|
LGTY
385
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.17M | 0.06% |
118,358
+9,978
| +9% | +$98.6K |
|
|
LIOX
386
DELISTED
Lionbridge Technologies
LIOX
| $1.17M | 0.06% |
196,358
+28,413
| +17% | +$169K |
|
387
Twin Disc
TWIN
$184M
| $1.17M | 0.06% |
+35,251
| New | +$1.17M |
|
|
SRCI
388
DELISTED
SRC Energy Inc
SRCI
| $1.16M | 0.06% |
87,814
-58,986
| -40% | -$782K |
|
389
Information Services Group
III
$253M
| $1.16M | 0.06% |
241,044
-26,462
| -10% | -$127K |
|
|
TOWR
390
DELISTED
Tower International, Inc.
TOWR
| $1.16M | 0.06% |
31,434
-31,349
| -50% | -$1.15M |
|
|
IPHI
391
DELISTED
INPHI CORPORATION
IPHI
| $1.16M | 0.06% |
78,751
-8,650
| -10% | -$127K |
|
|
PGI
392
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.15M | 0.06% |
+86,050
| New | +$1.15M |
|
|
AFOP
393
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.15M | 0.06% |
+63,420
| New | +$1.15M |
|
394
Addus HomeCare
ADUS
$2.08B
| $1.14M | 0.05% |
+50,692
| New | +$1.14M |
|
|
ZIXI
395
DELISTED
Zix Corporation
ZIXI
| $1.14M | 0.05% |
332,625
-15,327
| -4% | -$52.4K |
|
|
PRE
396
DELISTED
PARTNERRE LTD
PRE
| $1.13M | 0.05% |
10,361
-2,575
| -20% | -$281K |
|
397
Tandem Diabetes Care
TNDM
$850M
| $1.13M | 0.05% |
6,949
+1,578
| +29% | +$257K |
|
|
LTS
398
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.12M | 0.05% |
355,741
-39,069
| -10% | -$123K |
|
399
CRA International
CRAI
$1.28B
| $1.12M | 0.05% |
+48,610
| New | +$1.12M |
|
400
Installed Building Products
IBP
$7.44B
| $1.12M | 0.05% |
+91,430
| New | +$1.12M |
|