CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.4M |
| 2 |
PNC Financial Services
PNC
|
+$8.18M |
| 3 |
Cummins
CMI
|
+$8.11M |
| 4 |
Yum! Brands
YUM
|
+$8.05M |
| 5 |
Aflac
AFL
|
+$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
+$16.4M |
| 2 |
Abbott
ABT
|
+$15.9M |
| 3 |
Colgate-Palmolive
CL
|
+$13.6M |
| 4 |
Target
TGT
|
+$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
+$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
OneSpan
OSPN
$589M
| $1.09M | 0.06% |
+38,650
| New | +$1.09M |
|
377
Hasbro
HAS
$11B
| $1.09M | 0.06% |
19,724
-11,283
| -36% | -$621K |
|
378
Marriott Vacations Worldwide
VAC
$2.71B
| $1.09M | 0.06% |
14,550
-10,910
| -43% | -$814K |
|
|
CMRX
379
DELISTED
Chimerix, Inc.
CMRX
| $1.09M | 0.06% |
+26,960
| New | +$1.09M |
|
380
Vornado Realty Trust
VNO
$7.66B
| $1.08M | 0.06% |
12,585
+5,587
| +80% | +$481K |
|
381
MarineMax
HZO
$554M
| $1.08M | 0.06% |
54,005
-6,376
| -11% | -$128K |
|
|
ECHO
382
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.08M | 0.06% |
+37,050
| New | +$1.08M |
|
|
ITC
383
DELISTED
ITC HOLDINGS CORP
ITC
| $1.08M | 0.06% |
26,686
-30,054
| -53% | -$1.22M |
|
384
Garmin
GRMN
$45.9B
| $1.07M | 0.06% |
20,307
-11,575
| -36% | -$612K |
|
385
Simulations Plus
SLP
$285M
| $1.07M | 0.06% |
160,404
-18,978
| -11% | -$127K |
|
386
WisdomTree
WT
$2.01B
| $1.07M | 0.06% |
+68,070
| New | +$1.07M |
|
387
GameStop
GME
$10.6B
| $1.06M | 0.06% |
125,360
-2,948
| -2% | -$24.9K |
|
|
PRMW
388
DELISTED
Primo Water Corporation
PRMW
| $1.06M | 0.06% |
245,579
-541
| -0.2% | -$2.33K |
|
389
Information Services Group
III
$248M
| $1.06M | 0.06% |
250,352
+15,688
| +7% | +$66.2K |
|
390
Kaiser Aluminum
KALU
$1.21B
| $1.05M | 0.06% |
14,630
-1,900
| -11% | -$136K |
|
|
QTS
391
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.04M | 0.06% |
+30,720
| New | +$1.04M |
|
|
FTR
392
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.06% |
10,387
-3,903
| -27% | -$390K |
|
|
POZN
393
DELISTED
POZEN INC
POZN
| $1.04M | 0.06% |
+129,530
| New | +$1.04M |
|
394
AXIS Capital
AXS
$7.58B
| $1.03M | 0.06% |
20,221
-14,506
| -42% | -$741K |
|
395
Emergent Biosolutions
EBS
$441M
| $1.03M | 0.06% |
37,810
-38,577
| -51% | -$1.05M |
|
396
Eagle Bancorp
EGBN
$592M
| $1.03M | 0.06% |
28,950
-3,400
| -11% | -$121K |
|
397
Baidu
BIDU
$37.3B
| $1.03M | 0.06% |
4,500
+1,600
| +55% | +$365K |
|
398
Franklin Covey
FC
$238M
| $1.02M | 0.06% |
52,871
-6,256
| -11% | -$121K |
|
|
HCC
399
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.02M | 0.06% |
+19,104
| New | +$1.02M |
|
|
HIL
400
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.02M | 0.06% |
264,824
-31,285
| -11% | -$120K |
|