CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
426
DELISTED
PacWest Bancorp
PACW
| $952K | 0.05% |
+22,042
| New | +$952K |
|
|
AWH
427
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $926K | 0.04% |
+24,352
| New | +$926K |
|
428
Openlane
KAR
$3.09B
| $918K | 0.04% |
76,061
+27,361
| +56% | +$330K |
|
|
BRSL
429
Brightstar Lottery PLC
BRSL
$3.18B
| $891K | 0.04% |
56,002
-2,870
| -5% | -$45.7K |
|
|
VXX
430
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $875K | 0.04% |
1,912
+659
| +53% | +$302K |
|
431
Gentex
GNTX
$6.25B
| $874K | 0.04% |
+60,094
| New | +$874K |
|
|
PRMW
432
DELISTED
Primo Water Corporation
PRMW
| $848K | 0.04% |
+177,740
| New | +$848K |
|
433
Vince Holding
VNCE
$19.4M
| $846K | 0.04% |
+2,309
| New | +$846K |
|
434
Steel Dynamics
STLD
$19.8B
| $826K | 0.04% |
46,002
-6,772
| -13% | -$122K |
|
435
Novavax
NVAX
$1.28B
| $823K | 0.04% |
8,910
+3,259
| +58% | +$301K |
|
436
Flowers Foods
FLO
$3.13B
| $821K | 0.04% |
+38,935
| New | +$821K |
|
|
ATRS
437
DELISTED
Antares Pharma, Inc.
ATRS
| $812K | 0.04% |
304,145
-33,447
| -10% | -$89.3K |
|
|
VR
438
DELISTED
Validus Hold Ltd
VR
| $811K | 0.04% |
21,205
-1,088
| -5% | -$41.6K |
|
439
Public Storage
PSA
$52.2B
| $809K | 0.04% |
+4,721
| New | +$809K |
|
440
Old Republic International
ORI
$10.1B
| $783K | 0.04% |
47,369
-14,559
| -24% | -$241K |
|
|
BMS
441
DELISTED
Bemis
BMS
| $778K | 0.04% |
19,124
-6,060
| -24% | -$247K |
|
442
Leggett & Platt
LEG
$1.35B
| $770K | 0.04% |
22,462
-11,668
| -34% | -$400K |
|
443
Exact Sciences
EXAS
$10.2B
| $764K | 0.04% |
44,865
-4,955
| -10% | -$84.4K |
|
|
DNY
444
DELISTED
DONNELLEY R R & SONS CO
DNY
| $747K | 0.04% |
44,040
-2,252
| -5% | -$38.2K |
|
445
Compass Minerals
CMP
$784M
| $732K | 0.04% |
7,647
-345
| -4% | -$33K |
|
|
BITA
446
DELISTED
Bitauto Holdings Limited
BITA
| $732K | 0.04% |
15,040
-1,060
| -7% | -$51.6K |
|
|
SMED
447
DELISTED
Sharps Compliance Corp
SMED
| $727K | 0.03% |
165,245
-18,202
| -10% | -$80.1K |
|
|
EDGW
448
DELISTED
Edgewater Technology Inc
EDGW
| $726K | 0.03% |
+97,600
| New | +$726K |
|
|
449
Skechers
SKX
$9.5B
| $717K | 0.03% |
47,100
-547,038
| -92% | -$8.33M |
|
|
CVC
450
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $711K | 0.03% |
40,273
-6,303
| -14% | -$111K |
|