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 | |
|---|---|---|---|---|---|---|
451
Hanover Insurance
THG
$6.35B
| $736K | 0.04% |
11,979
+1,925
| +19% | +$118K |
|
452
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $731K | 0.04% |
10
+2
| +25% | +$146K |
|
453
ProShares UltraShort S&P500
SDS
$442M
| $717K | 0.04% |
1,453
+788
| +118% | +$389K |
|
454
Cullen/Frost Bankers
CFR
$8.24B
| $715K | 0.04% |
9,344
+1,517
| +19% | +$116K |
|
455
ProShares UltraPro Short Dow 30
SDOW
$176M
| $713K | 0.04% |
113
+10
| +10% | +$63.1K |
|
|
SMED
456
DELISTED
Sharps Compliance Corp
SMED
| $703K | 0.04% |
160,815
-4,430
| -3% | -$19.4K |
|
457
Sonoco
SON
$4.56B
| $696K | 0.04% |
17,703
+2,783
| +19% | +$109K |
|
|
LXK
458
DELISTED
Lexmark Intl Inc
LXK
| $685K | 0.04% |
16,115
+2,499
| +18% | +$106K |
|
459
EnerSys
ENS
$3.89B
| $675K | 0.04% |
11,511
-51,650
| -82% | -$3.03M |
|
460
Ventas
VTR
$30.9B
| $666K | 0.04% |
9,416
+1,525
| +19% | +$108K |
|
461
Commercial Vehicle Group
CVGI
$68.1M
| $664K | 0.04% |
107,510
-12,740
| -11% | -$78.7K |
|
462
Healthpeak Properties
DOC
$12.8B
| $664K | 0.04% |
18,367
+2,885
| +19% | +$104K |
|
|
UFS
463
DELISTED
DOMTAR CORPORATION (New)
UFS
| $661K | 0.03% |
18,808
+2,959
| +19% | +$104K |
|
|
ENH
464
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $658K | 0.03% |
11,924
+1,907
| +19% | +$105K |
|
|
EDGW
465
DELISTED
Edgewater Technology Inc
EDGW
| $653K | 0.03% |
94,990
-2,610
| -3% | -$17.9K |
|
466
Papa John's
PZZA
$1.58B
| $651K | 0.03% |
+16,270
| New | +$651K |
|
467
Puma Biotechnology
PBYI
$253M
| $639K | 0.03% |
+2,680
| New | +$639K |
|
468
Wendy's
WEN
$1.97B
| $638K | 0.03% |
77,260
+12,142
| +19% | +$100K |
|
469
Southern Company
SO
$101B
| $634K | 0.03% |
14,517
+2,281
| +19% | +$99.6K |
|
470
Baidu
BIDU
$35.1B
| $633K | 0.03% |
2,900
+150
| +5% | +$32.7K |
|
471
Weyerhaeuser
WY
$18.9B
| $618K | 0.03% |
19,385
+3,044
| +19% | +$97K |
|
472
Goldman Sachs
GS
$223B
| $611K | 0.03% |
+3,330
| New | +$611K |
|
473
Bankunited
BKU
$2.93B
| $604K | 0.03% |
19,816
+3,122
| +19% | +$95.2K |
|
474
Dominion Energy
D
$49.7B
| $601K | 0.03% |
8,695
+1,422
| +20% | +$98.3K |
|
475
Fulton Financial
FULT
$3.53B
| $588K | 0.03% |
53,060
+8,346
| +19% | +$92.5K |
|