CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+10.34%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$311M
(-11%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| 1 |
3M
MMM
|
+$13.3M |
| 2 |
Accenture
ACN
|
+$12.6M |
| 3 |
Prudential Financial
PRU
|
+$12M |
| 4 |
Abbott
ABT
|
+$11.8M |
| 5 |
Chubb
CB
|
+$10M |
Top Sells
| 1 |
MetLife
MET
|
+$12.8M |
| 2 |
HP
HPQ
|
+$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
+$11.6M |
| 4 |
Blackrock
BLK
|
+$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
+$10.5M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WG
426
DELISTED
Willbros Group
WG
| $1.06M | 0.04% |
112,393
| – | – |
|
427
Lifecore Biomedical
LFCR
$272M
| $1.05M | 0.04% |
86,740
+25,700
| +42% | +$311K |
|
|
MFI
428
DELISTED
MICROFINANCIAL INC
MFI
| $1.05M | 0.04% |
122,310
+68,460
| +127% | +$585K |
|
|
DNY
429
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.03M | 0.04% |
50,875
-4,328
| -8% | -$87.8K |
|
|
ISSI
430
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.03M | 0.04% |
85,254
| – | – |
|
431
Healthpeak Properties
DOC
$12.6B
| $1.03M | 0.04% |
31,120
-2,721
| -8% | -$90K |
|
432
Consolidated Edison
ED
$35B
| $1.03M | 0.04% |
18,602
-1,262
| -6% | -$69.7K |
|
433
Public Service Enterprise Group
PEG
$39.9B
| $1.03M | 0.04% |
32,054
-2,271
| -7% | -$72.8K |
|
434
Vaalco Energy
EGY
$402M
| $1.03M | 0.04% |
148,697
| – | – |
|
435
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.02M | 0.04% |
24,113
| – | – |
|
436
Johnson Outdoors
JOUT
$431M
| $1.01M | 0.04% |
37,586
| – | – |
|
|
PMD
437
DELISTED
Psychemedics Corporation
PMD
| $1.01M | 0.04% |
68,470
+42,756
| +166% | +$628K |
|
|
CVC
438
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $990K | 0.04% |
55,216
-2,842
| -5% | -$51K |
|
439
AvalonBay Communities
AVB
$27.8B
| $983K | 0.04% |
8,318
-470
| -5% | -$55.5K |
|
440
Welltower
WELL
$113B
| $980K | 0.04% |
18,303
-986
| -5% | -$52.8K |
|
441
Medifast
MED
$152M
| $977K | 0.04% |
37,405
| – | – |
|
442
Leidos
LDOS
$23B
| $970K | 0.04% |
+20,872
| New | +$970K |
|
|
EJ
443
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $964K | 0.04% |
+68,863
| New | +$964K |
|
|
EXAR
444
DELISTED
Exar Corporation
EXAR
| $963K | 0.04% |
81,661
| – | – |
|
445
Ceco Environmental
CECO
$1.6B
| $959K | 0.04% |
59,391
-32,580
| -35% | -$526K |
|
446
Lifeway Foods
LWAY
$495M
| $959K | 0.04% |
59,985
+20,930
| +54% | +$335K |
|
447
Bank of America
BAC
$372B
| $946K | 0.04% |
60,750
| – | – |
|
448
Edison International
EIX
$21.1B
| $943K | 0.04% |
20,369
-1,726
| -8% | -$79.9K |
|
449
AngioDynamics
ANGO
$447M
| $938K | 0.04% |
+54,670
| New | +$938K |
|
450
Winnebago Industries
WGO
$988M
| $936K | 0.04% |
34,115
-7,250
| -18% | -$199K |
|