CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$815M
(+38%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
81
Reduced
211
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRT
451
DELISTED
support.com, Inc.
SPRT
| $940K | 0.03% |
+57,513
| New | +$940K |
|
452
Patrick Industries
PATK
$3.78B
| $933K | 0.03% |
104,740
-66,946
| -39% | -$596K |
|
453
Xcel Energy
XEL
$43B
| $931K | 0.03% |
+33,736
| New | +$931K |
|
|
JMBA
454
DELISTED
Jamba, Inc.
JMBA
| $931K | 0.03% |
69,595
-3,316
| -5% | -$44.4K |
|
|
ISSI
455
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $928K | 0.03% |
85,254
-17,536
| -17% | -$191K |
|
|
WIBC
456
DELISTED
WILSHIRE BANCORP INC
WIBC
| $920K | 0.03% |
112,567
-44,316
| -28% | -$362K |
|
|
REIS
457
DELISTED
Reis, Inc.
REIS
| $912K | 0.03% |
56,460
-11,516
| -17% | -$186K |
|
458
NetSol Technologies
NTWK
$48M
| $909K | 0.03% |
+90,648
| New | +$909K |
|
|
CVO
459
DELISTED
Cenevo, Inc.
CVO
| $907K | 0.03% |
+38,445
| New | +$907K |
|
|
CYNO
460
DELISTED
Cynosure, Inc. Class A
CYNO
| $899K | 0.03% |
39,434
-8,017
| -17% | -$183K |
|
461
Host Hotels & Resorts
HST
$12B
| $892K | 0.03% |
+50,482
| New | +$892K |
|
|
XLS
462
DELISTED
EXELIS INC COM STK
XLS
| $888K | 0.03% |
+60,513
| New | +$888K |
|
|
LHCG
463
DELISTED
LHC Group LLC
LHCG
| $884K | 0.03% |
37,662
-11,718
| -24% | -$275K |
|
464
Eversource Energy
ES
$23.6B
| $881K | 0.03% |
+21,354
| New | +$881K |
|
|
DNY
465
DELISTED
DONNELLEY R R & SONS CO
DNY
| $871K | 0.03% |
+55,203
| New | +$871K |
|
|
SURG
466
DELISTED
SYNERGETICS USA, INC.
SURG
| $870K | 0.03% |
191,162
-39,010
| -17% | -$178K |
|
467
Brinker International
EAT
$7.04B
| $869K | 0.03% |
+21,433
| New | +$869K |
|
468
Vornado Realty Trust
VNO
$7.93B
| $867K | 0.03% |
+14,099
| New | +$867K |
|
|
TPLM
469
DELISTED
Triangle Petroleum Corporation
TPLM
| $859K | 0.03% |
87,452
-60,291
| -41% | -$592K |
|
470
AMN Healthcare
AMN
$799M
| $855K | 0.03% |
62,162
-12,694
| -17% | -$175K |
|
471
Travelzoo
TZOO
$104M
| $845K | 0.03% |
+31,880
| New | +$845K |
|
472
Bank of America
BAC
$369B
| $838K | 0.03% |
60,750
| – | – |
|
473
Insteel Industries
IIIN
$755M
| $834K | 0.03% |
51,804
-10,600
| -17% | -$171K |
|
474
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $831K | 0.03% |
5
+2
| +67% | +$332K |
|
475
Vaalco Energy
EGY
$399M
| $830K | 0.03% |
148,697
-33,693
| -18% | -$188K |
|