CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$8.86M |
| 2 |
Travelers Companies
TRV
|
+$5.46M |
| 3 |
PNC Financial Services
PNC
|
+$4.89M |
| 4 |
Capital One
COF
|
+$4.88M |
| 5 |
Target
TGT
|
+$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
+$22.6M |
| 2 |
Helmerich & Payne
HP
|
+$13.8M |
| 3 |
NOV
NOV
|
+$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
+$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$15.3B
| $717K | 0.05% |
+20,080
| New | +$717K |
|
377
Surmodics
SRDX
$470M
| $717K | 0.05% |
30,539
-601
| -2% | -$14.1K |
|
378
TEGNA Inc
TGNA
$3.38B
| $717K | 0.05% |
+48,331
| New | +$717K |
|
379
NeoGenomics
NEO
$1.02B
| $713K | 0.05% |
88,695
-31,520
| -26% | -$253K |
|
380
MSC Industrial Direct
MSM
$5.12B
| $712K | 0.05% |
10,091
+2,318
| +30% | +$164K |
|
381
Stoneridge
SRI
$230M
| $712K | 0.05% |
47,636
-1,018
| -2% | -$15.2K |
|
|
HZN
382
DELISTED
Horizon Global Corporation
HZN
| $712K | 0.05% |
62,709
-1,350
| -2% | -$15.3K |
|
|
FTR
383
DELISTED
Frontier Communications Corp.
FTR
| $708K | 0.05% |
9,561
+1,116
| +13% | +$82.6K |
|
|
PACW
384
DELISTED
PacWest Bancorp
PACW
| $703K | 0.05% |
17,681
-6,747
| -28% | -$268K |
|
385
H&R Block
HRB
$6.89B
| $702K | 0.05% |
30,509
-8,811
| -22% | -$203K |
|
386
Morgan Stanley
MS
$243B
| $698K | 0.05% |
26,865
+219
| +0.8% | +$5.69K |
|
387
Thor Industries
THO
$5.79B
| $693K | 0.05% |
+10,710
| New | +$693K |
|
|
SNP
388
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $684K | 0.05% |
9,500
+809
| +9% | +$58.2K |
|
389
RPM International
RPM
$16.1B
| $679K | 0.05% |
13,600
-5,751
| -30% | -$287K |
|
390
Watsco
WSO
$16.3B
| $674K | 0.05% |
4,792
+1,216
| +34% | +$171K |
|
|
BRCD
391
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $673K | 0.05% |
+73,360
| New | +$673K |
|
392
Herbalife
HLF
$977M
| $672K | 0.05% |
22,960
| – | – |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $665K | 0.05% |
7,991
+74
| +0.9% | +$6.16K |
|
394
Macerich
MAC
$4.57B
| $664K | 0.05% |
7,777
-3,672
| -32% | -$314K |
|
395
Gentex
GNTX
$6.19B
| $661K | 0.05% |
42,761
-47,167
| -52% | -$729K |
|
396
Host Hotels & Resorts
HST
$12B
| $658K | 0.05% |
40,563
-18,540
| -31% | -$301K |
|
397
Digital Realty Trust
DLR
$55.9B
| $656K | 0.05% |
6,016
-3,689
| -38% | -$402K |
|
|
RUTH
398
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $656K | 0.05% |
41,128
-892
| -2% | -$14.2K |
|
|
AGTC
399
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $654K | 0.05% |
+46,268
| New | +$654K |
|
400
Teradata
TDC
$1.99B
| $644K | 0.05% |
25,674
-51,616
| -67% | -$1.29M |
|