CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+10.34%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$311M
(-11%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| 1 |
3M
MMM
|
+$13.3M |
| 2 |
Accenture
ACN
|
+$12.6M |
| 3 |
Prudential Financial
PRU
|
+$12M |
| 4 |
Abbott
ABT
|
+$11.8M |
| 5 |
Chubb
CB
|
+$10M |
Top Sells
| 1 |
MetLife
MET
|
+$12.8M |
| 2 |
HP
HPQ
|
+$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
+$11.6M |
| 4 |
Blackrock
BLK
|
+$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
+$10.5M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Harvard Bioscience
HBIO
$19.5M
| $1.18M | 0.04% |
251,760
+179,725
| +249% | +$845K |
|
402
Regional Management Corp
RM
$424M
| $1.18M | 0.04% |
34,856
+16,690
| +92% | +$566K |
|
403
Insteel Industries
IIIN
$754M
| $1.18M | 0.04% |
51,804
| – | – |
|
|
BMS
404
DELISTED
Bemis
BMS
| $1.18M | 0.04% |
28,740
-2,617
| -8% | -$107K |
|
405
Insperity
NSP
$2B
| $1.18M | 0.04% |
65,046
+8,400
| +15% | +$152K |
|
406
MarineMax
HZO
$566M
| $1.16M | 0.04% |
+72,370
| New | +$1.16M |
|
|
CVO
407
DELISTED
Cenevo, Inc.
CVO
| $1.16M | 0.04% |
42,195
+3,750
| +10% | +$103K |
|
408
eGain
EGAN
$209M
| $1.16M | 0.04% |
+112,980
| New | +$1.16M |
|
|
DFZ
409
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.16M | 0.04% |
59,908
| – | – |
|
410
Prologis
PLD
$104B
| $1.15M | 0.04% |
30,983
-2,799
| -8% | -$103K |
|
|
JMBA
411
DELISTED
Jamba, Inc.
JMBA
| $1.14M | 0.04% |
91,695
+22,100
| +32% | +$275K |
|
|
APFC
412
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.14M | 0.04% |
+30,500
| New | +$1.14M |
|
413
Cinemark Holdings
CNK
$3.16B
| $1.13M | 0.04% |
33,763
-1,433
| -4% | -$47.7K |
|
414
PG&E
PCG
$32.9B
| $1.12M | 0.04% |
27,843
-2,137
| -7% | -$86.1K |
|
|
TOWR
415
DELISTED
Tower International, Inc.
TOWR
| $1.11M | 0.04% |
+52,070
| New | +$1.11M |
|
416
Preferred Bank
PFBC
$1.18B
| $1.1M | 0.04% |
+55,060
| New | +$1.1M |
|
417
Citi Trends
CTRN
$314M
| $1.1M | 0.04% |
+64,810
| New | +$1.1M |
|
418
Travelzoo
TZOO
$106M
| $1.1M | 0.04% |
51,430
+19,550
| +61% | +$417K |
|
|
FNFG
419
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.09M | 0.04% |
102,189
-5,540
| -5% | -$58.8K |
|
|
BMCH
420
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.08M | 0.04% |
+59,300
| New | +$1.08M |
|
|
QIWI
421
DELISTED
QIWI PLC
QIWI
| $1.08M | 0.04% |
19,290
-710
| -4% | -$39.8K |
|
|
BIRT
422
DELISTED
ACTUATE CORPORATION
BIRT
| $1.07M | 0.04% |
139,007
| – | – |
|
423
Cullen/Frost Bankers
CFR
$8.34B
| $1.07M | 0.04% |
14,349
-1,485
| -9% | -$111K |
|
424
Crown Crafts
CRWS
$32.2M
| $1.07M | 0.04% |
137,149
| – | – |
|
|
ECOL
425
DELISTED
US Ecology, Inc.
ECOL
| $1.06M | 0.04% |
+28,650
| New | +$1.06M |
|