CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.7B
| $1.11M | 0.06% |
17,230
-2,320
| -12% | -$149K |
|
|
FLG
402
Flagstar Financial, Inc.
FLG
$5.39B
| $1.11M | 0.06% |
20,103
+966
| +5% | +$53.2K |
|
|
PGI
403
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.1M | 0.06% |
+107,200
| New | +$1.1M |
|
|
QTS
404
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.1M | 0.06% |
30,238
-772
| -2% | -$28.1K |
|
405
Assertio
ASRT
$76.8M
| $1.1M | 0.06% |
12,818
+6,566
| +105% | +$563K |
|
406
Haverty Furniture Companies
HVT
$390M
| $1.09M | 0.06% |
50,429
-1,291
| -2% | -$27.9K |
|
|
HSKA
407
DELISTED
Heska Corp
HSKA
| $1.09M | 0.06% |
36,709
-13,711
| -27% | -$407K |
|
|
POZN
408
DELISTED
POZEN INC
POZN
| $1.09M | 0.06% |
105,481
-60,279
| -36% | -$622K |
|
409
LSI Industries
LYTS
$699M
| $1.09M | 0.06% |
116,123
-51,987
| -31% | -$486K |
|
410
Avery Dennison
AVY
$13.1B
| $1.08M | 0.06% |
17,763
+1,060
| +6% | +$64.6K |
|
411
SPS Commerce
SPSC
$4.19B
| $1.07M | 0.06% |
32,534
-826
| -2% | -$27.2K |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.06% |
13,690
-140
| -1% | -$10.9K |
|
|
UNTD
413
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.06M | 0.06% |
+67,726
| New | +$1.06M |
|
|
IPHI
414
DELISTED
INPHI CORPORATION
IPHI
| $1.06M | 0.06% |
46,135
-11,782
| -20% | -$269K |
|
|
AXAS
415
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.05M | 0.06% |
17,872
-456
| -2% | -$26.9K |
|
|
AFOP
416
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.04M | 0.06% |
55,961
-29,915
| -35% | -$555K |
|
417
Stoneridge
SRI
$226M
| $1.03M | 0.06% |
+87,752
| New | +$1.03M |
|
|
MIC
418
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | 0.06% |
+12,374
| New | +$1.02M |
|
419
Macerich
MAC
$4.74B
| $1.01M | 0.06% |
13,591
+6,989
| +106% | +$521K |
|
420
Simulations Plus
SLP
$279M
| $1.01M | 0.06% |
160,999
-905
| -0.6% | -$5.67K |
|
421
American Water Works
AWK
$28B
| $1.01M | 0.06% |
20,702
+10,454
| +102% | +$509K |
|
422
CEVA Inc
CEVA
$543M
| $1.01M | 0.06% |
51,822
-1,318
| -2% | -$25.6K |
|
423
Surmodics
SRDX
$463M
| $1.01M | 0.06% |
+42,993
| New | +$1.01M |
|
424
CenterPoint Energy
CNP
$24.7B
| $1M | 0.06% |
52,590
+22,719
| +76% | +$432K |
|
|
TOWR
425
DELISTED
Tower International, Inc.
TOWR
| $1M | 0.06% |
+38,420
| New | +$1M |
|