CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$62.7M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
+$13M |
| 2 |
Oneok
OKE
|
+$5.12M |
| 3 |
Yum! Brands
YUM
|
+$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 5 |
Kinder Morgan
KMI
|
+$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
+$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.4M |
| 3 |
Norfolk Southern
NSC
|
+$6.16M |
| 4 |
Hanesbrands
HBI
|
+$5.24M |
| 5 |
Travelers Companies
TRV
|
+$5.08M |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$80.6B
| $713K | 0.05% |
4,872
+5
| +0.1% | +$732 |
|
402
Denny's
DENN
$259M
| $710K | 0.05% |
72,259
-46,825
| -39% | -$460K |
|
|
BFX
403
DELISTED
BowFlex Inc.
BFX
| $709K | 0.05% |
42,389
-10,364
| -20% | -$173K |
|
|
QIHU
404
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $703K | 0.05% |
+9,650
| New | +$703K |
|
405
Elevance Health
ELV
$71B
| $698K | 0.05% |
5,006
+4
| +0.1% | +$558 |
|
406
Anika Therapeutics
ANIK
$126M
| $697K | 0.05% |
18,267
-16,841
| -48% | -$643K |
|
407
Masco
MAS
$15.4B
| $697K | 0.05% |
+24,625
| New | +$697K |
|
408
Harvard Bioscience
HBIO
$19.5M
| $694K | 0.05% |
199,966
+48,876
| +32% | +$170K |
|
409
Sonoco
SON
$4.51B
| $694K | 0.05% |
16,982
+114
| +0.7% | +$4.66K |
|
|
RSYS
410
DELISTED
Radisys Corp
RSYS
| $692K | 0.05% |
+249,924
| New | +$692K |
|
|
BMS
411
DELISTED
Bemis
BMS
| $685K | 0.05% |
15,331
+706
| +5% | +$31.5K |
|
412
Capital One
COF
$142B
| $683K | 0.05% |
9,467
+8
| +0.1% | +$577 |
|
413
Exelixis
EXEL
$10.3B
| $683K | 0.05% |
+121,069
| New | +$683K |
|
|
PF
414
DELISTED
Pinnacle Foods, Inc.
PF
| $682K | 0.05% |
+16,062
| New | +$682K |
|
415
Information Services Group
III
$248M
| $674K | 0.05% |
186,308
-14,101
| -7% | -$51K |
|
|
LDR
416
DELISTED
Landauer Inc
LDR
| $671K | 0.05% |
+20,383
| New | +$671K |
|
417
Cognizant
CTSH
$34.6B
| $663K | 0.04% |
11,042
+10
| +0.1% | +$600 |
|
|
PTR
418
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $662K | 0.04% |
10,086
+1,950
| +24% | +$128K |
|
419
Kingstone Companies
KINS
$187M
| $648K | 0.04% |
+72,053
| New | +$648K |
|
420
Garmin
GRMN
$45.9B
| $647K | 0.04% |
17,412
-4,531
| -21% | -$168K |
|
421
Annaly Capital Management
NLY
$14.3B
| $646K | 0.04% |
+17,221
| New | +$646K |
|
422
Crane NXT
CXT
$3.49B
| $642K | 0.04% |
38,628
+8,784
| +29% | +$146K |
|
|
ANAC
423
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $641K | 0.04% |
+5,670
| New | +$641K |
|
424
Steel Dynamics
STLD
$19.2B
| $640K | 0.04% |
35,792
+4,620
| +15% | +$82.6K |
|
425
GoDaddy
GDDY
$20.6B
| $636K | 0.04% |
+19,850
| New | +$636K |
|