CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.1%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$189M
(-9.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
245
Reduced
206
Closed
95
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.29M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.05M |
| 3 |
Boeing
BA
|
$6.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.99M |
| 2 |
Pultegroup
PHM
|
$7.85M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.49M |
| 4 |
Wynn Resorts
WYNN
|
$6.43M |
| 5 |
HCA Healthcare
HCA
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harvard Bioscience
HBIO
$21.3M
| $928K | 0.05% |
226,905
-6,270
| -3% | -$25.6K |
|
427
Tandem Diabetes Care
TNDM
$850M
| $908K | 0.05% |
6,765
-184
| -3% | -$24.7K |
|
428
American Coastal Insurance
ACIC
$554M
| $905K | 0.05% |
60,356
-1,660
| -3% | -$24.9K |
|
|
CKEC
429
DELISTED
Carmike Cinemas Inc
CKEC
| $899K | 0.05% |
29,006
-10,060
| -26% | -$312K |
|
430
Information Services Group
III
$253M
| $892K | 0.05% |
234,664
-6,380
| -3% | -$24.3K |
|
431
Matrix Service
MTRX
$403M
| $888K | 0.05% |
+36,810
| New | +$888K |
|
|
BPZ
432
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $884K | 0.05% |
+462,573
| New | +$884K |
|
|
BMS
433
DELISTED
Bemis
BMS
| $863K | 0.05% |
22,691
+3,567
| +19% | +$136K |
|
|
LIOX
434
DELISTED
Lionbridge Technologies
LIOX
| $860K | 0.05% |
191,118
-5,240
| -3% | -$23.6K |
|
|
DNY
435
DELISTED
DONNELLEY R R & SONS CO
DNY
| $860K | 0.05% |
52,259
+8,219
| +19% | +$135K |
|
436
Flowers Foods
FLO
$3.13B
| $848K | 0.04% |
46,193
+7,258
| +19% | +$133K |
|
|
CVC
437
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $837K | 0.04% |
47,786
+7,513
| +19% | +$132K |
|
438
Silvercrest Asset Management
SAMG
$134M
| $835K | 0.04% |
61,325
-1,700
| -3% | -$23.1K |
|
439
NeoGenomics
NEO
$1.03B
| $813K | 0.04% |
+156,050
| New | +$813K |
|
|
XLS
440
DELISTED
EXELIS INC COM STK
XLS
| $805K | 0.04% |
48,644
+4,736
| +11% | +$78.4K |
|
441
Old Republic International
ORI
$10.1B
| $803K | 0.04% |
56,200
+8,831
| +19% | +$126K |
|
442
GoPro
GPRO
$236M
| $800K | 0.04% |
+8,540
| New | +$800K |
|
443
Duke Energy
DUK
$93.8B
| $776K | 0.04% |
10,382
+1,663
| +19% | +$124K |
|
444
Barrett Business Services
BBSI
$1.24B
| $767K | 0.04% |
+77,720
| New | +$767K |
|
|
AFOP
445
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $767K | 0.04% |
61,720
-1,700
| -3% | -$21.1K |
|
446
Compass Minerals
CMP
$784M
| $762K | 0.04% |
9,043
+1,396
| +18% | +$118K |
|
447
Cinemark Holdings
CNK
$2.98B
| $760K | 0.04% |
22,315
+3,504
| +19% | +$119K |
|
448
ProAssurance
PRA
$1.22B
| $746K | 0.04% |
16,920
+2,622
| +18% | +$116K |
|
449
Gold Resource Corp
GORO
$103M
| $745K | 0.04% |
+145,580
| New | +$745K |
|
450
Equity Residential
EQR
$25.5B
| $740K | 0.04% |
12,021
+1,927
| +19% | +$119K |
|