CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+10.34%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$311M
(-11%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| 1 |
3M
MMM
|
+$13.3M |
| 2 |
Accenture
ACN
|
+$12.6M |
| 3 |
Prudential Financial
PRU
|
+$12M |
| 4 |
Abbott
ABT
|
+$11.8M |
| 5 |
Chubb
CB
|
+$10M |
Top Sells
| 1 |
MetLife
MET
|
+$12.8M |
| 2 |
HP
HPQ
|
+$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
+$11.6M |
| 4 |
Blackrock
BLK
|
+$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
+$10.5M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Extreme Networks
EXTR
$2.92B
| $798K | 0.03% |
+114,320
| New | +$798K |
|
477
Melco Resorts & Entertainment
MLCO
$3.77B
| $798K | 0.03% |
+20,350
| New | +$798K |
|
|
KONA
478
DELISTED
Kona Grill, Inc.
KONA
| $786K | 0.03% |
42,428
-38,820
| -48% | -$719K |
|
479
Netflix
NFLX
$537B
| $781K | 0.03% |
+14,840
| New | +$781K |
|
|
GGP
480
DELISTED
GGP Inc.
GGP
| $780K | 0.03% |
38,842
-1,460
| -4% | -$29.3K |
|
481
Blackstone
BX
$135B
| $770K | 0.03% |
24,915
| – | – |
|
482
Citigroup
C
$179B
| $768K | 0.03% |
+14,730
| New | +$768K |
|
483
Federated Hermes
FHI
$4.08B
| $768K | 0.03% |
26,659
-1,647
| -6% | -$47.4K |
|
484
Compass Minerals
CMP
$767M
| $767K | 0.03% |
9,578
-513
| -5% | -$41.1K |
|
485
Abercrombie & Fitch
ANF
$4.48B
| $746K | 0.03% |
+22,659
| New | +$746K |
|
486
Hanover Insurance
THG
$6.41B
| $744K | 0.03% |
12,455
-1,039
| -8% | -$62.1K |
|
487
NetSol Technologies
NTWK
$50.2M
| $743K | 0.03% |
127,368
+36,720
| +41% | +$214K |
|
488
ScottsMiracle-Gro
SMG
$3.51B
| $743K | 0.03% |
11,947
-994
| -8% | -$61.8K |
|
489
Bank of Hawaii
BOH
$2.71B
| $742K | 0.03% |
12,545
-1,011
| -7% | -$59.8K |
|
|
ZLTQ
490
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $741K | 0.03% |
+39,210
| New | +$741K |
|
|
ENH
491
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $729K | 0.03% |
12,432
-673
| -5% | -$39.5K |
|
492
DTE Energy
DTE
$28B
| $728K | 0.03% |
12,882
-976
| -7% | -$55.2K |
|
|
TPLM
493
DELISTED
Triangle Petroleum Corporation
TPLM
| $728K | 0.03% |
87,452
| – | – |
|
494
Entergy
ETR
$38.8B
| $723K | 0.03% |
22,854
-1,300
| -5% | -$41.1K |
|
495
Simon Property Group
SPG
$58.6B
| $721K | 0.03% |
5,040
-624
| -11% | -$89.3K |
|
496
Fulton Financial
FULT
$3.5B
| $714K | 0.03% |
54,575
-3,112
| -5% | -$40.7K |
|
|
SIX
497
DELISTED
Six Flags Entertainment Corp.
SIX
| $714K | 0.03% |
19,385
-708
| -4% | -$26.1K |
|
498
Manhattan Associates
MANH
$13B
| $713K | 0.03% |
24,280
+10,640
| +78% | +$312K |
|
499
Wendy's
WEN
$1.89B
| $711K | 0.03% |
81,540
-4,370
| -5% | -$38.1K |
|
500
GATX Corp
GATX
$5.99B
| $708K | 0.03% |
13,564
-730
| -5% | -$38.1K |
|