CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
376
DELISTED
ModivCare
MODV
| $1.18M | 0.07% |
+26,711
| New | +$1.18M |
|
377
Preferred Bank
PFBC
$1.18B
| $1.18M | 0.07% |
39,365
-1,015
| -3% | -$30.5K |
|
|
SCLN
378
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.18M | 0.07% |
119,973
-3,071
| -2% | -$30.2K |
|
379
Malibu Boats
MBUU
$648M
| $1.17M | 0.07% |
58,100
-1,478
| -2% | -$29.7K |
|
|
SMED
380
DELISTED
Sharps Compliance Corp
SMED
| $1.17M | 0.07% |
167,906
-4,816
| -3% | -$33.5K |
|
381
Packaging Corp of America
PKG
$19.8B
| $1.17M | 0.07% |
18,660
+2,694
| +17% | +$168K |
|
|
CKEC
382
DELISTED
Carmike Cinemas Inc
CKEC
| $1.16M | 0.06% |
43,811
-1,124
| -3% | -$29.8K |
|
383
Heritage Insurance Holdings
HRTG
$747M
| $1.16M | 0.06% |
+50,541
| New | +$1.16M |
|
|
SURG
384
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.16M | 0.06% |
+246,711
| New | +$1.16M |
|
|
VG
385
DELISTED
Vonage Holdings Corporation
VG
| $1.15M | 0.06% |
+234,572
| New | +$1.15M |
|
386
Essex Property Trust
ESS
$17.3B
| $1.15M | 0.06% |
5,409
+3,210
| +146% | +$682K |
|
387
Addus HomeCare
ADUS
$2.08B
| $1.14M | 0.06% |
40,868
-14,705
| -26% | -$410K |
|
|
GIMO
388
DELISTED
Gigamon Inc.
GIMO
| $1.14M | 0.06% |
34,432
-18,978
| -36% | -$626K |
|
389
8x8 Inc
EGHT
$282M
| $1.13M | 0.06% |
+126,053
| New | +$1.13M |
|
390
Installed Building Products
IBP
$7.44B
| $1.13M | 0.06% |
46,136
-12,975
| -22% | -$318K |
|
|
EDGW
391
DELISTED
Edgewater Technology Inc
EDGW
| $1.13M | 0.06% |
154,560
+67,617
| +78% | +$493K |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $1.13M | 0.06% |
15,130
-180
| -1% | -$13.4K |
|
|
LGTY
393
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.13M | 0.06% |
118,616
+14,588
| +14% | +$139K |
|
|
SNI
394
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.06% |
17,243
-205
| -1% | -$13.4K |
|
|
BFX
395
DELISTED
BowFlex Inc.
BFX
| $1.13M | 0.06% |
52,329
-23,616
| -31% | -$508K |
|
396
Harvard Bioscience
HBIO
$21.3M
| $1.12M | 0.06% |
195,633
-9,451
| -5% | -$53.9K |
|
397
Essent Group
ESNT
$6.29B
| $1.11M | 0.06% |
+40,670
| New | +$1.11M |
|
|
PRE
398
DELISTED
PARTNERRE LTD
PRE
| $1.11M | 0.06% |
8,651
-507
| -6% | -$65.2K |
|
|
DSPG
399
DELISTED
DSP Group Inc
DSPG
| $1.11M | 0.06% |
107,577
+14,847
| +16% | +$153K |
|
|
BBBY
400
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.11M | 0.06% |
+59,533
| New | +$1.11M |
|