CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPS Commerce
SPSC
$4.19B
| $1.12M | 0.07% |
33,360
+300
| +0.9% | +$10.1K |
|
377
Public Service Enterprise Group
PEG
$40.5B
| $1.12M | 0.07% |
26,641
+11,052
| +71% | +$463K |
|
|
NTUS
378
DELISTED
Natus Medical Inc
NTUS
| $1.12M | 0.07% |
+28,290
| New | +$1.12M |
|
|
PMD
379
DELISTED
Psychemedics Corporation
PMD
| $1.12M | 0.07% |
67,274
+189
| +0.3% | +$3.14K |
|
|
PCTI
380
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.12M | 0.07% |
139,515
+1,280
| +0.9% | +$10.2K |
|
|
DSPG
381
DELISTED
DSP Group Inc
DSPG
| $1.11M | 0.07% |
+92,730
| New | +$1.11M |
|
382
CF Industries
CF
$13.7B
| $1.11M | 0.07% |
19,550
-52,840
| -73% | -$3M |
|
383
Preferred Bank
PFBC
$1.18B
| $1.11M | 0.07% |
40,380
+370
| +0.9% | +$10.2K |
|
384
Equity Residential
EQR
$25.5B
| $1.1M | 0.07% |
14,185
-7,259
| -34% | -$565K |
|
385
Escalade
ESCA
$178M
| $1.1M | 0.07% |
63,500
+19,280
| +44% | +$335K |
|
386
US Physical Therapy
USPH
$1.3B
| $1.1M | 0.07% |
23,227
-9,220
| -28% | -$438K |
|
387
Xcel Energy
XEL
$43B
| $1.1M | 0.07% |
31,677
+14,216
| +81% | +$495K |
|
388
Amphenol
APH
$135B
| $1.1M | 0.07% |
74,560
-18,240
| -20% | -$269K |
|
389
Emergent Biosolutions
EBS
$404M
| $1.1M | 0.07% |
38,170
+360
| +1% | +$10.4K |
|
|
SMED
390
DELISTED
Sharps Compliance Corp
SMED
| $1.1M | 0.07% |
172,722
+1,590
| +0.9% | +$10.1K |
|
391
Inogen
INGN
$219M
| $1.09M | 0.07% |
34,120
-13,990
| -29% | -$447K |
|
|
SCLN
392
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.09M | 0.07% |
123,044
-15,670
| -11% | -$139K |
|
393
Crown Castle
CCI
$41.9B
| $1.09M | 0.07% |
13,182
-6,638
| -33% | -$548K |
|
394
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.07% |
29,991
-1,523
| -5% | -$54.9K |
|
|
LGTY
395
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.06M | 0.06% |
104,028
+960
| +0.9% | +$9.81K |
|
396
Winnebago Industries
WGO
$1.03B
| $1.06M | 0.06% |
+49,950
| New | +$1.06M |
|
|
PRE
397
DELISTED
PARTNERRE LTD
PRE
| $1.05M | 0.06% |
9,158
-585
| -6% | -$66.9K |
|
398
ANI Pharmaceuticals
ANIP
$2.07B
| $1.04M | 0.06% |
+16,620
| New | +$1.04M |
|
399
Greif
GEF
$3.57B
| $1.04M | 0.06% |
26,483
+9,174
| +53% | +$360K |
|
400
Lifeway Foods
LWAY
$474M
| $1.03M | 0.06% |
+48,317
| New | +$1.03M |
|