CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$815M
(+38%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
81
Reduced
211
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIRT
426
DELISTED
ACTUATE CORPORATION
BIRT
| $1.02M | 0.03% |
139,007
-28,413
| -17% | -$209K |
|
|
MOVE
427
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.02M | 0.03% |
60,243
-29,617
| -33% | -$502K |
|
428
Edison International
EIX
$21B
| $1.02M | 0.03% |
+22,095
| New | +$1.02M |
|
429
ProShares UltraShort S&P500
SDS
$442M
| $1.02M | 0.03% |
1,391
+718
| +107% | +$525K |
|
|
BCOV
430
DELISTED
Brightcove, Inc.
BCOV
| $1.02M | 0.03% |
+90,440
| New | +$1.02M |
|
431
Johnson Outdoors
JOUT
$423M
| $1.01M | 0.03% |
37,586
-7,684
| -17% | -$206K |
|
|
EVRI
432
DELISTED
Everi Holdings
EVRI
| $1.01M | 0.03% |
+128,870
| New | +$1.01M |
|
433
Medifast
MED
$149M
| $1.01M | 0.03% |
37,405
-7,635
| -17% | -$205K |
|
434
ATI
ATI
$10.7B
| $1M | 0.03% |
+32,849
| New | +$1M |
|
435
Materion
MTRN
$2.33B
| $997K | 0.03% |
31,108
-6,354
| -17% | -$204K |
|
436
Boston Properties
BXP
$12.2B
| $996K | 0.03% |
+9,315
| New | +$996K |
|
|
SGNT
437
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $995K | 0.03% |
48,777
-10,013
| -17% | -$204K |
|
438
Crown Crafts
CRWS
$32.2M
| $990K | 0.03% |
137,149
-58,741
| -30% | -$424K |
|
|
IPHI
439
DELISTED
INPHI CORPORATION
IPHI
| $990K | 0.03% |
73,730
-54,294
| -42% | -$729K |
|
|
FSYS
440
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $989K | 0.03% |
+50,300
| New | +$989K |
|
|
SCMP
441
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $987K | 0.03% |
158,165
+82,575
| +109% | +$515K |
|
442
ProShares UltraShort Russell2000
TWM
$33.9M
| $986K | 0.03% |
850
+610
| +254% | +$708K |
|
|
PTRY
443
DELISTED
PANTRY INC (THE)
PTRY
| $981K | 0.03% |
88,532
+12,066
| +16% | +$134K |
|
|
CVC
444
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $978K | 0.03% |
+58,058
| New | +$978K |
|
445
Surmodics
SRDX
$463M
| $975K | 0.03% |
41,012
-8,403
| -17% | -$200K |
|
|
PZN
446
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $975K | 0.03% |
143,791
-29,379
| -17% | -$199K |
|
|
ESIO
447
DELISTED
Electro Scientific Industries
ESIO
| $975K | 0.03% |
83,403
+4,025
| +5% | +$47.1K |
|
|
DTLK
448
DELISTED
Datalink Corp
DTLK
| $970K | 0.03% |
71,774
-36,837
| -34% | -$498K |
|
449
Vitamin Cottage Natural Grocers
NGVC
$891M
| $957K | 0.03% |
24,113
-16,507
| -41% | -$655K |
|
|
KONA
450
DELISTED
Kona Grill, Inc.
KONA
| $944K | 0.03% |
81,248
-16,650
| -17% | -$193K |
|