CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.1%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$189M
(-9.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
245
Reduced
206
Closed
95
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.29M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.05M |
| 3 |
Boeing
BA
|
$6.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.99M |
| 2 |
Pultegroup
PHM
|
$7.85M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.49M |
| 4 |
Wynn Resorts
WYNN
|
$6.43M |
| 5 |
HCA Healthcare
HCA
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MarineMax
HZO
$568M
| $1.02M | 0.05% |
60,381
-18,240
| -23% | -$307K |
|
|
LGTY
402
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.02M | 0.05% |
115,198
-3,160
| -3% | -$27.9K |
|
|
AXAS
403
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.02M | 0.05% |
+9,621
| New | +$1.02M |
|
404
Universal Insurance Holdings
UVE
$697M
| $1.01M | 0.05% |
+78,290
| New | +$1.01M |
|
405
Axon Enterprise
AXON
$57.2B
| $1.01M | 0.05% |
+65,350
| New | +$1.01M |
|
406
Preferred Bank
PFBC
$1.18B
| $1.01M | 0.05% |
44,717
-1,220
| -3% | -$27.5K |
|
|
BFX
407
DELISTED
BowFlex Inc.
BFX
| $1.01M | 0.05% |
+84,130
| New | +$1.01M |
|
|
PGI
408
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1M | 0.05% |
83,770
-2,280
| -3% | -$27.3K |
|
|
ARC
409
DELISTED
ARC Document Solutions, Inc.
ARC
| $1M | 0.05% |
123,827
-63,260
| -34% | -$512K |
|
|
QLTY
410
DELISTED
QUALITY DISTR INC FLA
QLTY
| $999K | 0.05% |
78,130
-2,140
| -3% | -$27.4K |
|
411
Copa Holdings
CPA
$4.85B
| $994K | 0.05% |
9,268
+1,501
| +19% | +$161K |
|
|
SCMP
412
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $992K | 0.05% |
152,632
-4,210
| -3% | -$27.4K |
|
|
VR
413
DELISTED
Validus Hold Ltd
VR
| $987K | 0.05% |
25,212
+4,007
| +19% | +$157K |
|
414
Insteel Industries
IIIN
$755M
| $984K | 0.05% |
47,853
-22,040
| -32% | -$453K |
|
415
Malibu Boats
MBUU
$648M
| $980K | 0.05% |
52,910
-1,450
| -3% | -$26.9K |
|
|
TIS
416
DELISTED
Orchids Paper Products, Inc.
TIS
| $979K | 0.05% |
39,843
-1,100
| -3% | -$27K |
|
417
Openlane
KAR
$3.09B
| $978K | 0.05% |
90,243
+14,182
| +19% | +$154K |
|
418
Superior Group of Companies
SGC
$195M
| $978K | 0.05% |
90,318
-33,160
| -27% | -$359K |
|
419
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $977K | 0.05% |
361
+162
| +81% | +$438K |
|
420
HCI Group
HCI
$2.21B
| $963K | 0.05% |
26,757
-730
| -3% | -$26.3K |
|
|
VXX
421
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $961K | 0.05% |
1,926
+14
| +0.7% | +$6.99K |
|
422
Lamar Advertising Co
LAMR
$13B
| $956K | 0.05% |
19,406
-28,002
| -59% | -$1.38M |
|
423
Gentex
GNTX
$6.25B
| $954K | 0.05% |
71,302
+11,208
| +19% | +$150K |
|
424
Public Storage
PSA
$52.2B
| $935K | 0.05% |
5,639
+918
| +19% | +$152K |
|
425
Leggett & Platt
LEG
$1.35B
| $931K | 0.05% |
26,650
+4,188
| +19% | +$146K |
|