CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HCI Group
HCI
$2.21B
| $1.12M | 0.05% |
27,487
-3,035
| -10% | -$123K |
|
|
OKSB
402
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.11M | 0.05% |
+65,170
| New | +$1.11M |
|
403
Copa Holdings
CPA
$4.85B
| $1.11M | 0.05% |
7,767
-188
| -2% | -$26.8K |
|
404
Avery Dennison
AVY
$13.1B
| $1.11M | 0.05% |
21,570
-2,277
| -10% | -$117K |
|
|
MWV
405
DELISTED
MEADWESTVACO CORP
MWV
| $1.1M | 0.05% |
24,906
-17,426
| -41% | -$771K |
|
|
ARC
406
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.1M | 0.05% |
187,087
+22,860
| +14% | +$134K |
|
407
GameStop
GME
$10.1B
| $1.09M | 0.05% |
108,048
-5,548
| -5% | -$56.1K |
|
408
Malibu Boats
MBUU
$648M
| $1.09M | 0.05% |
+54,360
| New | +$1.09M |
|
409
Lazard
LAZ
$5.32B
| $1.09M | 0.05% |
21,174
-2,401
| -10% | -$124K |
|
410
Preferred Bank
PFBC
$1.18B
| $1.09M | 0.05% |
45,937
-5,060
| -10% | -$120K |
|
411
Silvercrest Asset Management
SAMG
$134M
| $1.09M | 0.05% |
63,025
+5,484
| +10% | +$94.4K |
|
|
SCMP
412
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.08M | 0.05% |
156,842
-17,303
| -10% | -$119K |
|
413
American Coastal Insurance
ACIC
$554M
| $1.07M | 0.05% |
62,016
-38,514
| -38% | -$665K |
|
|
EV
414
DELISTED
Eaton Vance Corp.
EV
| $1.06M | 0.05% |
28,110
-1,397
| -5% | -$52.8K |
|
415
Dynavax Technologies
DVAX
$1.18B
| $1.06M | 0.05% |
66,314
-7,285
| -10% | -$117K |
|
416
Harvard Bioscience
HBIO
$21.3M
| $1.06M | 0.05% |
233,175
-25,746
| -10% | -$117K |
|
|
PMD
417
DELISTED
Psychemedics Corporation
PMD
| $1.06M | 0.05% |
74,517
-8,198
| -10% | -$116K |
|
|
FTR
418
DELISTED
Frontier Communications Corp.
FTR
| $1.06M | 0.05% |
12,044
-3,832
| -24% | -$336K |
|
419
Simulations Plus
SLP
$279M
| $1.04M | 0.05% |
184,262
+2,494
| +1% | +$14K |
|
|
SNAK
420
DELISTED
Inventure Foods, Inc.
SNAK
| $1.04M | 0.05% |
91,845
-10,103
| -10% | -$114K |
|
421
Vipshop
VIPS
$8.45B
| $1.02M | 0.05% |
54,100
+24,700
| +84% | +$464K |
|
422
Superior Group of Companies
SGC
$195M
| $1M | 0.05% |
123,478
-13,586
| -10% | -$110K |
|
|
AVTA
423
DELISTED
Avantax, Inc. Common Stock
AVTA
| $991K | 0.05% |
52,495
-5,797
| -10% | -$109K |
|
|
WIN
424
DELISTED
Windstream Holdings Inc
WIN
| $990K | 0.05% |
12,695
-5,415
| -30% | -$422K |
|
|
PBCT
425
DELISTED
People's United Financial Inc
PBCT
| $974K | 0.05% |
64,225
-9,744
| -13% | -$148K |
|