CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Spirit AeroSystems
SPR
$4.8B
| $851K | 0.05% |
+15,440
| New | +$851K |
|
|
EV
452
DELISTED
Eaton Vance Corp.
EV
| $841K | 0.05% |
21,498
+1,749
| +9% | +$68.4K |
|
|
LM
453
DELISTED
Legg Mason, Inc.
LM
| $835K | 0.05% |
+16,210
| New | +$835K |
|
|
KONA
454
DELISTED
Kona Grill, Inc.
KONA
| $831K | 0.05% |
42,794
-16,436
| -28% | -$319K |
|
|
CVC
455
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $829K | 0.05% |
34,611
+4,361
| +14% | +$104K |
|
456
Kimco Realty
KIM
$15.4B
| $828K | 0.05% |
36,724
+22,348
| +155% | +$504K |
|
457
MSC Industrial Direct
MSM
$5.14B
| $826K | 0.05% |
11,839
+4,260
| +56% | +$297K |
|
458
Sapiens International
SPNS
$2.4B
| $826K | 0.05% |
+79,568
| New | +$826K |
|
|
PTR
459
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $818K | 0.05% |
7,383
-500
| -6% | -$55.4K |
|
|
ITC
460
DELISTED
ITC HOLDINGS CORP
ITC
| $807K | 0.05% |
25,092
-299
| -1% | -$9.62K |
|
|
NMRX
461
DELISTED
Numerex Corp
NMRX
| $801K | 0.04% |
93,753
+21,753
| +30% | +$186K |
|
462
Huntsman Corp
HUN
$1.95B
| $799K | 0.04% |
36,208
+5,980
| +20% | +$132K |
|
|
FIT
463
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $797K | 0.04% |
+20,860
| New | +$797K |
|
|
IDTI
464
DELISTED
Integrated Device Technology I
IDTI
| $793K | 0.04% |
36,560
+10,130
| +38% | +$220K |
|
|
PACW
465
DELISTED
PacWest Bancorp
PACW
| $792K | 0.04% |
16,943
+309
| +2% | +$14.4K |
|
|
CSII
466
DELISTED
Cardiovascular Systems, Inc.
CSII
| $786K | 0.04% |
29,714
-756
| -2% | -$20K |
|
|
MSON
467
DELISTED
Misonix Inc
MSON
| $786K | 0.04% |
82,754
+27,677
| +50% | +$263K |
|
468
Sonoco
SON
$4.56B
| $781K | 0.04% |
18,224
+2,457
| +16% | +$105K |
|
469
Digital Realty Trust
DLR
$55.7B
| $780K | 0.04% |
11,699
+5,665
| +94% | +$378K |
|
|
AWH
470
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $768K | 0.04% |
17,779
+920
| +5% | +$39.7K |
|
471
NRG Energy
NRG
$28.6B
| $765K | 0.04% |
33,432
+13,964
| +72% | +$320K |
|
472
Alliant Energy
LNT
$16.6B
| $759K | 0.04% |
26,306
+12,372
| +89% | +$357K |
|
473
Smith & Wesson
SWBI
$388M
| $759K | 0.04% |
+59,560
| New | +$759K |
|
474
Compass Minerals
CMP
$784M
| $753K | 0.04% |
9,169
+3,537
| +63% | +$290K |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $753K | 0.04% |
46,451
+859
| +2% | +$13.9K |
|