CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
426
DELISTED
Calpine Corporation
CPN
| $640K | 0.05% |
50,622
+1,726
| +4% | +$21.8K |
|
427
H&R Block
HRB
$6.85B
| $638K | 0.05% |
27,570
-2,939
| -10% | -$68K |
|
428
Leidos
LDOS
$23B
| $619K | 0.05% |
14,293
+6,088
| +74% | +$264K |
|
429
Host Hotels & Resorts
HST
$12B
| $616K | 0.05% |
39,545
-1,018
| -3% | -$15.9K |
|
430
Old Republic International
ORI
$10.1B
| $615K | 0.04% |
34,925
+6,494
| +23% | +$114K |
|
|
PRMW
431
DELISTED
Primo Water Corporation
PRMW
| $613K | 0.04% |
43,010
+15,600
| +57% | +$222K |
|
|
FMI
432
DELISTED
Foundation Medicine, Inc.
FMI
| $612K | 0.04% |
+26,210
| New | +$612K |
|
|
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
| $610K | 0.04% |
12,820
+2,673
| +26% | +$127K |
|
|
SINA
434
DELISTED
Sina Corp
SINA
| $608K | 0.04% |
+8,240
| New | +$608K |
|
435
Radiant Logistics
RLGT
$305M
| $606K | 0.04% |
213,306
+62,164
| +41% | +$177K |
|
436
Starwood Property Trust
STWD
$7.56B
| $605K | 0.04% |
26,868
+14,674
| +120% | +$330K |
|
|
AXAS
437
DELISTED
Abraxas Petroleum Corporation
AXAS
| $605K | 0.04% |
+17,886
| New | +$605K |
|
438
Public Service Enterprise Group
PEG
$40.5B
| $603K | 0.04% |
14,412
+6,903
| +92% | +$289K |
|
439
Cullen/Frost Bankers
CFR
$8.24B
| $594K | 0.04% |
8,251
+164
| +2% | +$11.8K |
|
440
SL Green Realty
SLG
$4.4B
| $585K | 0.04% |
5,593
-205
| -4% | -$21.4K |
|
|
RUTH
441
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $577K | 0.04% |
40,838
-290
| -0.7% | -$4.1K |
|
|
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $576K | 0.04% |
11,068
-2,857
| -21% | -$149K |
|
443
Duluth Holdings
DLTH
$142M
| $575K | 0.04% |
21,680
| – | – |
|
444
Energous
WATT
$9.88M
| $575K | 0.04% |
49
-20
| -29% | -$235K |
|
445
Micron Technology
MU
$147B
| $573K | 0.04% |
32,232
+13,058
| +68% | +$232K |
|
446
Kimco Realty
KIM
$15.4B
| $572K | 0.04% |
19,745
+1,259
| +7% | +$36.5K |
|
447
Douglas Dynamics
PLOW
$771M
| $572K | 0.04% |
17,922
-119
| -0.7% | -$3.8K |
|
448
PACCAR
PCAR
$52B
| $566K | 0.04% |
14,447
+5,603
| +63% | +$220K |
|
449
Simulations Plus
SLP
$279M
| $565K | 0.04% |
64,044
-434
| -0.7% | -$3.83K |
|
|
PBCT
450
DELISTED
People's United Financial Inc
PBCT
| $565K | 0.04% |
35,703
-3,968
| -10% | -$62.8K |
|