CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Popular Inc
BPOP
$8.47B
| $662K | 0.05% |
+16,246
| New | +$662K |
|
452
Sonoco
SON
$4.56B
| $661K | 0.05% |
12,495
+1,268
| +11% | +$67.1K |
|
453
LendingTree
TREE
$978M
| $654K | 0.05% |
+5,220
| New | +$654K |
|
454
Napco Security Technologies
NSSC
$1.41B
| $653K | 0.05% |
+128,090
| New | +$653K |
|
|
LVLT
455
DELISTED
Level 3 Communications Inc
LVLT
| $650K | 0.04% |
11,359
+728
| +7% | +$41.7K |
|
456
Northern Trust
NTRS
$24.3B
| $649K | 0.04% |
7,498
-182
| -2% | -$15.8K |
|
|
VR
457
DELISTED
Validus Hold Ltd
VR
| $649K | 0.04% |
11,509
+2,277
| +25% | +$128K |
|
|
VXX
458
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $642K | 0.04% |
+10,158
| New | +$642K |
|
459
Ralph Lauren
RL
$18.9B
| $640K | 0.04% |
+7,841
| New | +$640K |
|
|
APC
460
DELISTED
Anadarko Petroleum
APC
| $639K | 0.04% |
10,299
-266
| -3% | -$16.5K |
|
461
Diamondback Energy
FANG
$40.2B
| $633K | 0.04% |
6,101
-14,979
| -71% | -$1.55M |
|
462
Garmin
GRMN
$45.7B
| $630K | 0.04% |
12,319
+1,020
| +9% | +$52.2K |
|
463
Hartford Financial Services
HIG
$37B
| $630K | 0.04% |
13,101
+2,345
| +22% | +$113K |
|
|
HES
464
DELISTED
Hess
HES
| $627K | 0.04% |
13,003
+3,505
| +37% | +$169K |
|
465
Weibo
WB
$2.87B
| $627K | 0.04% |
+12,020
| New | +$627K |
|
|
YELL
466
DELISTED
Yellow Corporation Common Stock
YELL
| $622K | 0.04% |
56,459
+2,378
| +4% | +$26.2K |
|
467
Agios Pharmaceuticals
AGIO
$2.09B
| $621K | 0.04% |
+10,635
| New | +$621K |
|
468
Lifeway Foods
LWAY
$474M
| $621K | 0.04% |
57,862
+2,448
| +4% | +$26.3K |
|
469
Federal Realty Investment Trust
FRT
$8.86B
| $617K | 0.04% |
4,620
-811
| -15% | -$108K |
|
470
Pulse Biosciences
PLSE
$1.02B
| $617K | 0.04% |
+30,230
| New | +$617K |
|
471
Brinker International
EAT
$7.04B
| $613K | 0.04% |
13,938
+5,495
| +65% | +$242K |
|
472
Tyson Foods
TSN
$20B
| $610K | 0.04% |
9,884
-12,803
| -56% | -$790K |
|
|
DNKN
473
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $608K | 0.04% |
11,126
-1,980
| -15% | -$108K |
|
474
Stanley Black & Decker
SWK
$12.1B
| $607K | 0.04% |
+4,570
| New | +$607K |
|
475
Extra Space Storage
EXR
$31.3B
| $603K | 0.04% |
8,101
-2,577
| -24% | -$192K |
|