CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
451
DELISTED
VEREIT, Inc.
VER
| $486K | 0.04% |
9,595
-4,567
| -32% | -$231K |
|
452
Marvell Technology
MRVL
$54.6B
| $485K | 0.04% |
50,843
-7,302
| -13% | -$69.7K |
|
453
Cinemark Holdings
CNK
$2.98B
| $482K | 0.04% |
13,228
-1,976
| -13% | -$72K |
|
|
NATI
454
DELISTED
National Instruments Corp
NATI
| $481K | 0.04% |
17,565
+3,033
| +21% | +$83.1K |
|
455
Iron Mountain
IRM
$27.2B
| $480K | 0.04% |
12,043
-3,132
| -21% | -$125K |
|
|
SMED
456
DELISTED
Sharps Compliance Corp
SMED
| $478K | 0.04% |
108,956
-2,031
| -2% | -$8.91K |
|
457
Exelon
EXC
$43.9B
| $469K | 0.04% |
18,089
-30,560
| -63% | -$792K |
|
458
ScottsMiracle-Gro
SMG
$3.64B
| $468K | 0.04% |
6,695
-82
| -1% | -$5.73K |
|
|
TAST
459
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $468K | 0.04% |
39,350
-5,930
| -13% | -$70.5K |
|
460
Douglas Dynamics
PLOW
$771M
| $464K | 0.04% |
18,041
-358
| -2% | -$9.21K |
|
461
LPL Financial
LPLA
$26.6B
| $461K | 0.03% |
20,478
+5,046
| +33% | +$114K |
|
|
CEO
462
DELISTED
CNOOC Limited
CEO
| $456K | 0.03% |
3,657
+548
| +18% | +$68.3K |
|
463
Boyd Gaming
BYD
$6.93B
| $454K | 0.03% |
24,700
| – | – |
|
464
Radiant Logistics
RLGT
$305M
| $453K | 0.03% |
+151,142
| New | +$453K |
|
465
Sabre
SABR
$675M
| $453K | 0.03% |
16,920
-85,977
| -84% | -$2.3M |
|
466
Helen of Troy
HELE
$587M
| $451K | 0.03% |
+4,390
| New | +$451K |
|
467
PayPal
PYPL
$65.2B
| $450K | 0.03% |
12,330
-4,740
| -28% | -$173K |
|
468
Bankunited
BKU
$2.93B
| $448K | 0.03% |
14,590
-204
| -1% | -$6.26K |
|
|
FPRX
469
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $447K | 0.03% |
10,809
-238
| -2% | -$9.84K |
|
|
CY
470
DELISTED
Cypress Semiconductor
CY
| $446K | 0.03% |
42,257
-12,359
| -23% | -$130K |
|
471
Nabors Industries
NBR
$560M
| $433K | 0.03% |
861
-288
| -25% | -$145K |
|
|
FNFG
472
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $421K | 0.03% |
43,181
-2,279
| -5% | -$22.2K |
|
|
TCF
473
DELISTED
TCF Financial Corporation
TCF
| $421K | 0.03% |
33,290
+8,969
| +37% | +$113K |
|
474
Farmer Brothers
FARM
$43.5M
| $418K | 0.03% |
+13,025
| New | +$418K |
|
475
Alexandria Real Estate Equities
ARE
$14.5B
| $417K | 0.03% |
4,027
-1,582
| -28% | -$164K |
|