CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+3.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$263M
(-10%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$12.3M |
| 2 |
Boeing
BA
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$11.9M |
| 4 |
Hanesbrands
HBI
|
+$10.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$10.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$13.1M |
| 3 |
US Bancorp
USB
|
+$13M |
| 4 |
VeriSign
VRSN
|
+$12.4M |
| 5 |
PNC Financial Services
PNC
|
+$11.7M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIOX
426
DELISTED
Lionbridge Technologies
LIOX
| $1.13M | 0.05% |
167,945
-44,151
| -21% | -$296K |
|
|
EV
427
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.05% |
+29,507
| New | +$1.13M |
|
428
Iron Mountain
IRM
$27.3B
| $1.13M | 0.05% |
44,143
-8,688
| -16% | -$221K |
|
|
PRCP
429
DELISTED
Perceptron Inc
PRCP
| $1.12M | 0.05% |
92,678
+47,606
| +106% | +$577K |
|
|
DYAX
430
DELISTED
DYAX CORPORATION
DYAX
| $1.12M | 0.05% |
124,118
+49,348
| +66% | +$443K |
|
431
Leggett & Platt
LEG
$1.38B
| $1.11M | 0.05% |
34,130
-6,580
| -16% | -$215K |
|
432
HCI Group
HCI
$2.27B
| $1.11M | 0.05% |
30,522
+5,253
| +21% | +$191K |
|
433
Lazard
LAZ
$5.3B
| $1.11M | 0.05% |
23,575
-4,562
| -16% | -$215K |
|
|
LGTY
434
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.1M | 0.05% |
+108,380
| New | +$1.1M |
|
|
PBCT
435
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.05% |
73,969
-16,534
| -18% | -$246K |
|
436
Broadridge
BR
$29.7B
| $1.07M | 0.05% |
+28,927
| New | +$1.07M |
|
|
TUP
437
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.04% |
12,643
-63,708
| -83% | -$5.34M |
|
438
Silvercrest Asset Management
SAMG
$137M
| $1.05M | 0.04% |
57,541
+9,811
| +21% | +$179K |
|
439
Public Service Enterprise Group
PEG
$40B
| $1.05M | 0.04% |
27,469
-4,585
| -14% | -$175K |
|
440
Regional Management Corp
RM
$424M
| $1.04M | 0.04% |
42,116
+7,260
| +21% | +$179K |
|
441
PG&E
PCG
$32.9B
| $1.04M | 0.04% |
24,008
-3,835
| -14% | -$166K |
|
442
Edison International
EIX
$20.5B
| $1.03M | 0.04% |
18,218
-2,151
| -11% | -$122K |
|
443
Old Republic International
ORI
$10B
| $1.02M | 0.04% |
61,928
-12,699
| -17% | -$208K |
|
444
Crown Crafts
CRWS
$32.2M
| $1.01M | 0.04% |
127,146
-10,003
| -7% | -$79.6K |
|
445
Superior Group of Companies
SGC
$197M
| $1.01M | 0.04% |
+137,064
| New | +$1.01M |
|
|
DSCI
446
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1M | 0.04% |
78,865
+13,425
| +21% | +$170K |
|
447
Cullen/Frost Bankers
CFR
$8.34B
| $995K | 0.04% |
12,840
-1,509
| -11% | -$117K |
|
448
Sonoco
SON
$4.55B
| $994K | 0.04% |
24,233
-5,041
| -17% | -$207K |
|
|
BMS
449
DELISTED
Bemis
BMS
| $988K | 0.04% |
25,184
-3,556
| -12% | -$140K |
|
450
Healthpeak Properties
DOC
$12.7B
| $983K | 0.04% |
27,832
-3,288
| -11% | -$116K |
|