CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.4M |
| 2 |
PNC Financial Services
PNC
|
+$8.18M |
| 3 |
Cummins
CMI
|
+$8.11M |
| 4 |
Yum! Brands
YUM
|
+$8.05M |
| 5 |
Aflac
AFL
|
+$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
+$16.4M |
| 2 |
Abbott
ABT
|
+$15.9M |
| 3 |
Colgate-Palmolive
CL
|
+$13.6M |
| 4 |
Target
TGT
|
+$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
+$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPS Commerce
SPSC
$4.19B
| $936K | 0.05% |
+33,060
| New | +$936K |
|
427
American Electric Power
AEP
$57.5B
| $919K | 0.05% |
15,140
+9,622
| +174% | +$584K |
|
428
Malibu Boats
MBUU
$636M
| $913K | 0.05% |
47,358
-5,552
| -10% | -$107K |
|
429
Supernus Pharmaceuticals
SUPN
$2.57B
| $913K | 0.05% |
+109,990
| New | +$913K |
|
430
Broadridge
BR
$29.7B
| $906K | 0.05% |
+19,620
| New | +$906K |
|
|
EV
431
DELISTED
Eaton Vance Corp.
EV
| $884K | 0.05% |
21,602
-11,623
| -35% | -$476K |
|
432
Schlumberger
SLB
$53.4B
| $883K | 0.05% |
+10,336
| New | +$883K |
|
|
PTR
433
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $875K | 0.05% |
+7,883
| New | +$875K |
|
434
Leggett & Platt
LEG
$1.38B
| $871K | 0.05% |
20,439
-6,211
| -23% | -$265K |
|
435
Reliance Steel & Aluminium
RS
$15.7B
| $871K | 0.05% |
+14,213
| New | +$871K |
|
|
PBCT
436
DELISTED
People's United Financial Inc
PBCT
| $864K | 0.05% |
56,889
-19,312
| -25% | -$293K |
|
437
PTC Therapeutics
PTCT
$4.52B
| $845K | 0.05% |
+16,320
| New | +$845K |
|
438
PPL Corp
PPL
$26.4B
| $835K | 0.05% |
24,665
+15,863
| +180% | +$537K |
|
|
AXAS
439
DELISTED
Abraxas Petroleum Corporation
AXAS
| $835K | 0.05% |
14,200
+4,579
| +48% | +$269K |
|
440
Lazard
LAZ
$5.3B
| $830K | 0.05% |
16,598
-9,792
| -37% | -$490K |
|
441
Pitney Bowes
PBI
$2.11B
| $830K | 0.05% |
34,042
-157,909
| -82% | -$3.85M |
|
|
JONE
442
DELISTED
Jones Energy, Inc.
JONE
| $824K | 0.05% |
3,929
+583
| +17% | +$122K |
|
443
Greif
GEF
$3.57B
| $818K | 0.05% |
17,309
+9,460
| +121% | +$447K |
|
|
DNY
444
DELISTED
DONNELLEY R R & SONS CO
DNY
| $807K | 0.05% |
48,025
-4,234
| -8% | -$71.1K |
|
445
Openlane
KAR
$3.11B
| $806K | 0.05% |
61,421
-28,822
| -32% | -$378K |
|
446
Bankunited
BKU
$2.91B
| $795K | 0.05% |
27,443
+7,627
| +38% | +$221K |
|
|
SNP
447
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $793K | 0.05% |
+9,793
| New | +$793K |
|
448
Steel Dynamics
STLD
$19.8B
| $788K | 0.05% |
39,916
-14,663
| -27% | -$289K |
|
449
Essex Property Trust
ESS
$17.1B
| $771K | 0.04% |
3,734
+1,957
| +110% | +$404K |
|
450
Alkermes
ALKS
$4.7B
| $762K | 0.04% |
+13,020
| New | +$762K |
|