CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.03M | 0.06% |
22,104
-3,103
| -12% | -$145K |
|
|
IPHI
402
DELISTED
INPHI CORPORATION
IPHI
| $1.03M | 0.06% |
57,917
-20,610
| -26% | -$368K |
|
403
Teledyne Technologies
TDY
$25.7B
| $1.03M | 0.06% |
9,630
| – | – |
|
404
CRA International
CRAI
$1.28B
| $1.02M | 0.06% |
32,828
+300
| +0.9% | +$9.34K |
|
|
ECHO
405
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.02M | 0.06% |
37,400
+350
| +0.9% | +$9.55K |
|
|
NTRI
406
DELISTED
NutriSystem, Inc.
NTRI
| $1.02M | 0.06% |
50,935
-21,540
| -30% | -$431K |
|
407
MarineMax
HZO
$568M
| $1.02M | 0.06% |
38,305
-15,700
| -29% | -$416K |
|
408
Public Storage
PSA
$52.2B
| $1.01M | 0.06% |
5,142
-4,017
| -44% | -$792K |
|
409
Eversource Energy
ES
$23.6B
| $1.01M | 0.06% |
20,019
+9,148
| +84% | +$462K |
|
410
Axon Enterprise
AXON
$57.2B
| $999K | 0.06% |
41,427
-9,150
| -18% | -$221K |
|
411
Simulations Plus
SLP
$279M
| $994K | 0.06% |
161,904
+1,500
| +0.9% | +$9.21K |
|
412
Silvercrest Asset Management
SAMG
$134M
| $988K | 0.06% |
69,311
+7,825
| +13% | +$112K |
|
413
RingCentral
RNG
$2.89B
| $982K | 0.06% |
+64,050
| New | +$982K |
|
414
Superior Group of Companies
SGC
$195M
| $972K | 0.06% |
51,236
-29,630
| -37% | -$562K |
|
|
FTR
415
DELISTED
Frontier Communications Corp.
FTR
| $969K | 0.06% |
9,161
-1,226
| -12% | -$130K |
|
|
FLG
416
Flagstar Financial, Inc.
FLG
$5.39B
| $960K | 0.06% |
19,137
-6,102
| -24% | -$306K |
|
|
HIL
417
DELISTED
Hill International, Inc. Common Stock
HIL
| $960K | 0.06% |
267,294
+2,470
| +0.9% | +$8.87K |
|
418
Calavo Growers
CVGW
$485M
| $956K | 0.06% |
18,597
-2,550
| -12% | -$131K |
|
|
ITC
419
DELISTED
ITC HOLDINGS CORP
ITC
| $950K | 0.06% |
25,391
-1,295
| -5% | -$48.5K |
|
|
TAX
420
DELISTED
Liberty Tax, Inc. Class A
TAX
| $939K | 0.06% |
+33,740
| New | +$939K |
|
421
Weyerhaeuser
WY
$18.9B
| $938K | 0.06% |
28,310
-10,556
| -27% | -$350K |
|
422
Welltower
WELL
$112B
| $930K | 0.06% |
12,023
-4,777
| -28% | -$370K |
|
|
ICAD
423
DELISTED
iCAD Inc
ICAD
| $918K | 0.06% |
+95,820
| New | +$918K |
|
424
Garmin
GRMN
$45.7B
| $917K | 0.06% |
19,303
-1,004
| -5% | -$47.7K |
|
425
AXIS Capital
AXS
$7.62B
| $915K | 0.06% |
17,738
-2,483
| -12% | -$128K |
|