CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+3.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$263M
(-10%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$12.3M |
| 2 |
Boeing
BA
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$11.9M |
| 4 |
Hanesbrands
HBI
|
+$10.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$10.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$13.1M |
| 3 |
US Bancorp
USB
|
+$13M |
| 4 |
VeriSign
VRSN
|
+$12.4M |
| 5 |
PNC Financial Services
PNC
|
+$11.7M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.3B
| $939K | 0.04% |
52,774
-14,645
| -22% | -$261K |
|
|
AMRI
452
DELISTED
Albany Molecular Research Inc
AMRI
| $931K | 0.04% |
+50,060
| New | +$931K |
|
453
AvalonBay Communities
AVB
$27.5B
| $925K | 0.04% |
7,041
-1,277
| -15% | -$168K |
|
454
Welltower
WELL
$113B
| $921K | 0.04% |
15,447
-2,856
| -16% | -$170K |
|
455
Boston Properties
BXP
$11.7B
| $855K | 0.04% |
7,465
-1,365
| -15% | -$156K |
|
456
Consolidated Edison
ED
$34.9B
| $853K | 0.04% |
15,899
-2,703
| -15% | -$145K |
|
|
VXX
457
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $845K | 0.04% |
1,253
+584
| +87% | +$394K |
|
|
KONA
458
DELISTED
Kona Grill, Inc.
KONA
| $843K | 0.04% |
41,391
-1,037
| -2% | -$21.1K |
|
|
VR
459
DELISTED
Validus Hold Ltd
VR
| $841K | 0.04% |
22,293
-7,183
| -24% | -$271K |
|
|
SMED
460
DELISTED
Sharps Compliance Corp
SMED
| $840K | 0.04% |
183,447
+94,907
| +107% | +$435K |
|
461
Xcel Energy
XEL
$42.7B
| $831K | 0.04% |
27,361
-4,635
| -14% | -$141K |
|
|
JONE
462
DELISTED
Jones Energy, Inc.
JONE
| $830K | 0.04% |
+2,980
| New | +$830K |
|
463
Host Hotels & Resorts
HST
$12B
| $829K | 0.03% |
40,955
-6,917
| -14% | -$140K |
|
|
DNY
464
DELISTED
DONNELLEY R R & SONS CO
DNY
| $829K | 0.03% |
46,292
-4,583
| -9% | -$82.1K |
|
|
BRSL
465
Brightstar Lottery PLC
BRSL
$3.15B
| $828K | 0.03% |
58,872
-12,274
| -17% | -$173K |
|
466
Vornado Realty Trust
VNO
$7.69B
| $827K | 0.03% |
11,469
-1,163
| -9% | -$83.9K |
|
467
Eversource Energy
ES
$23.8B
| $816K | 0.03% |
17,938
-1,841
| -9% | -$83.7K |
|
468
FirstEnergy
FE
$24.9B
| $805K | 0.03% |
23,641
-2,469
| -9% | -$84.1K |
|
469
Cinemark Holdings
CNK
$3.11B
| $799K | 0.03% |
27,543
-6,220
| -18% | -$180K |
|
|
LHCG
470
DELISTED
LHC Group LLC
LHCG
| $788K | 0.03% |
35,714
-16,898
| -32% | -$373K |
|
|
CVC
471
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $786K | 0.03% |
46,576
-8,640
| -16% | -$146K |
|
472
Sensata Technologies
ST
$4.61B
| $775K | 0.03% |
+18,170
| New | +$775K |
|
473
DTE Energy
DTE
$28.1B
| $739K | 0.03% |
11,692
-1,190
| -9% | -$75.2K |
|
474
Federated Hermes
FHI
$4.09B
| $738K | 0.03% |
24,159
-2,500
| -9% | -$76.4K |
|
475
Simon Property Group
SPG
$58.3B
| $716K | 0.03% |
4,640
-400
| -8% | -$61.7K |
|