CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.44%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
IBM
IBM
|
$25.7M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Oracle
ORCL
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $11.4M | 0.53% |
+155,628
| New | +$11.4M |
|
27
QuidelOrtho
QDEL
$1.87B
| $11.4M | 0.53% |
+445,509
| New | +$11.4M |
|
|
KOG
28
DELISTED
KODIAK OIL & GAS CORP
KOG
| $11.3M | 0.53% |
+1,275,668
| New | +$11.3M |
|
|
LF
29
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $11.3M | 0.53% |
+1,149,945
| New | +$11.3M |
|
30
Wabash National
WNC
$451M
| $11.3M | 0.53% |
+1,110,840
| New | +$11.3M |
|
|
MDP
31
DELISTED
Meredith Corporation
MDP
| $11.2M | 0.53% |
+235,650
| New | +$11.2M |
|
32
Sun Communities
SUI
$15.7B
| $11.2M | 0.52% |
+224,080
| New | +$11.2M |
|
33
EPAM Systems
EPAM
$9.69B
| $11.1M | 0.52% |
+409,820
| New | +$11.1M |
|
34
Generac Holdings
GNRC
$10.3B
| $11.1M | 0.52% |
+300,272
| New | +$11.1M |
|
35
McDonald's
MCD
$226B
| $11.1M | 0.52% |
+112,244
| New | +$11.1M |
|
|
FRAN
36
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.1M | 0.52% |
+398,960
| New | +$11.1M |
|
37
Teradata
TDC
$1.96B
| $11.1M | 0.52% |
+220,396
| New | +$11.1M |
|
38
CONMED
CNMD
$1.64B
| $10.9M | 0.51% |
+350,078
| New | +$10.9M |
|
|
PIR
39
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.9M | 0.51% |
+464,924
| New | +$10.9M |
|
40
Harley-Davidson
HOG
$3.57B
| $10.9M | 0.51% |
+198,985
| New | +$10.9M |
|
|
MENT
41
DELISTED
Mentor Graphics Corp
MENT
| $10.9M | 0.51% |
+555,538
| New | +$10.9M |
|
42
Accenture
ACN
$158B
| $10.9M | 0.51% |
+150,799
| New | +$10.9M |
|
43
RTX Corp
RTX
$212B
| $10.8M | 0.51% |
+116,414
| New | +$10.8M |
|
44
Kaiser Aluminum
KALU
$1.22B
| $10.8M | 0.51% |
+174,020
| New | +$10.8M |
|
|
CBST
45
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.8M | 0.5% |
+223,054
| New | +$10.8M |
|
46
Evercore
EVR
$12.1B
| $10.7M | 0.5% |
+272,799
| New | +$10.7M |
|
47
United Parcel Service
UPS
$72.3B
| $10.7M | 0.5% |
+123,400
| New | +$10.7M |
|
48
Diodes
DIOD
$2.45B
| $10.6M | 0.49% |
+406,338
| New | +$10.6M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 0.49% |
+148,203
| New | +$10.5M |
|
|
INVX
50
Innovex International, Inc.
INVX
$1.14B
| $10.4M | 0.49% |
+115,691
| New | +$10.4M |
|