CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+3.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$263M
(-10%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$12.3M |
| 2 |
Boeing
BA
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$11.9M |
| 4 |
Hanesbrands
HBI
|
+$10.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$10.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$13.1M |
| 3 |
US Bancorp
USB
|
+$13M |
| 4 |
VeriSign
VRSN
|
+$12.4M |
| 5 |
PNC Financial Services
PNC
|
+$11.7M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axon Enterprise
AXON
$58.1B
| $1.26M | 0.05% |
68,602
+33,438
| +95% | +$612K |
|
402
Ares Capital
ARCC
$15.9B
| $1.25M | 0.05% |
70,989
-6,604
| -9% | -$116K |
|
|
SCMP
403
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.25M | 0.05% |
174,145
+29,840
| +21% | +$213K |
|
|
CVO
404
DELISTED
Cenevo, Inc.
CVO
| $1.24M | 0.05% |
51,008
+8,813
| +21% | +$214K |
|
405
AXIS Capital
AXS
$7.67B
| $1.23M | 0.05% |
26,783
-6,877
| -20% | -$315K |
|
406
Harvard Bioscience
HBIO
$19.5M
| $1.23M | 0.05% |
258,921
+7,161
| +3% | +$33.9K |
|
|
ARC
407
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.22M | 0.05% |
+164,227
| New | +$1.22M |
|
|
EVRI
408
DELISTED
Everi Holdings
EVRI
| $1.22M | 0.05% |
177,963
+49,093
| +38% | +$337K |
|
409
AngioDynamics
ANGO
$443M
| $1.22M | 0.05% |
77,249
+22,579
| +41% | +$356K |
|
410
Simulations Plus
SLP
$285M
| $1.21M | 0.05% |
181,768
+6,249
| +4% | +$41.6K |
|
411
Avery Dennison
AVY
$13.1B
| $1.21M | 0.05% |
23,847
-4,894
| -17% | -$248K |
|
|
BMCH
412
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.21M | 0.05% |
59,457
+157
| +0.3% | +$3.19K |
|
413
Farmer Brothers
FARM
$42.9M
| $1.2M | 0.05% |
+60,745
| New | +$1.2M |
|
|
LTS
414
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.19M | 0.05% |
+394,810
| New | +$1.19M |
|
415
Tandem Diabetes Care
TNDM
$849M
| $1.19M | 0.05% |
+5,371
| New | +$1.19M |
|
|
ATRS
416
DELISTED
Antares Pharma, Inc.
ATRS
| $1.18M | 0.05% |
337,592
+58,082
| +21% | +$203K |
|
|
WIN
417
DELISTED
Windstream Holdings Inc
WIN
| $1.17M | 0.05% |
18,110
-3,056
| -14% | -$197K |
|
418
Herbalife
HLF
$977M
| $1.17M | 0.05% |
40,772
-119,928
| -75% | -$3.44M |
|
419
GameStop
GME
$10.4B
| $1.17M | 0.05% |
+113,596
| New | +$1.17M |
|
420
Copa Holdings
CPA
$4.73B
| $1.16M | 0.05% |
+7,955
| New | +$1.16M |
|
|
AVTA
421
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | 0.05% |
58,292
+9,988
| +21% | +$197K |
|
422
PPL Corp
PPL
$26.4B
| $1.14M | 0.05% |
36,825
-6,814
| -16% | -$210K |
|
423
Equity Residential
EQR
$25.4B
| $1.13M | 0.05% |
19,549
-3,586
| -16% | -$208K |
|
424
Comfort Systems
FIX
$25.3B
| $1.13M | 0.05% |
74,155
+12,695
| +21% | +$193K |
|
425
Prologis
PLD
$104B
| $1.13M | 0.05% |
27,674
-3,309
| -11% | -$135K |
|