CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+3.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$263M
(-10%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$12.3M |
| 2 |
Boeing
BA
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$11.9M |
| 4 |
Hanesbrands
HBI
|
+$10.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$10.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$13.1M |
| 3 |
US Bancorp
USB
|
+$13M |
| 4 |
VeriSign
VRSN
|
+$12.4M |
| 5 |
PNC Financial Services
PNC
|
+$11.7M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NetSol Technologies
NTWK
$49.4M
| $714K | 0.03% |
153,780
+26,412
| +21% | +$123K |
|
477
Ambarella
AMBA
$3.56B
| $710K | 0.03% |
26,578
-23,600
| -47% | -$630K |
|
478
Exact Sciences
EXAS
$10.4B
| $706K | 0.03% |
+49,820
| New | +$706K |
|
479
ProAssurance
PRA
$1.22B
| $698K | 0.03% |
15,676
-1,480
| -9% | -$65.9K |
|
|
LXK
480
DELISTED
Lexmark Intl Inc
LXK
| $695K | 0.03% |
15,014
-2,618
| -15% | -$121K |
|
|
TEN
481
Tsakos Energy Navigation Ltd.
TEN
$648M
| $690K | 0.03% |
+17,792
| New | +$690K |
|
|
KERX
482
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $683K | 0.03% |
+40,110
| New | +$683K |
|
483
Bank of Hawaii
BOH
$2.7B
| $674K | 0.03% |
11,126
-1,419
| -11% | -$86K |
|
|
GGP
484
DELISTED
GGP Inc.
GGP
| $670K | 0.03% |
30,433
-8,409
| -22% | -$185K |
|
485
Compass Minerals
CMP
$752M
| $659K | 0.03% |
7,992
-1,586
| -17% | -$131K |
|
486
Entergy
ETR
$39.5B
| $658K | 0.03% |
19,700
-3,154
| -14% | -$105K |
|
|
BCOV
487
DELISTED
Brightcove, Inc.
BCOV
| $652K | 0.03% |
66,323
-195,817
| -75% | -$1.93M |
|
488
Hanover Insurance
THG
$6.37B
| $648K | 0.03% |
10,546
-1,909
| -15% | -$117K |
|
489
NiSource
NI
$19.2B
| $637K | 0.03% |
45,637
-4,421
| -9% | -$61.7K |
|
|
OREX
490
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $635K | 0.03% |
+9,771
| New | +$635K |
|
|
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
| $633K | 0.03% |
15,767
-3,618
| -19% | -$145K |
|
492
Fulton Financial
FULT
$3.51B
| $620K | 0.03% |
49,295
-5,280
| -10% | -$66.4K |
|
|
DBD
493
DELISTED
Diebold Nixdorf Incorporated
DBD
| $619K | 0.03% |
15,521
-2,946
| -16% | -$117K |
|
494
Leidos
LDOS
$23.1B
| $617K | 0.03% |
17,433
-3,439
| -16% | -$122K |
|
|
SLCA
495
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $612K | 0.03% |
+16,040
| New | +$612K |
|
496
Annaly Capital Management
NLY
$14.2B
| $605K | 0.03% |
13,785
-1,295
| -9% | -$56.8K |
|
|
CMLS
497
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $602K | 0.03% |
+10,868
| New | +$602K |
|
|
JOYY
498
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $590K | 0.02% |
+7,730
| New | +$590K |
|
499
WEC Energy
WEC
$35.2B
| $589K | 0.02% |
12,649
-2,011
| -14% | -$93.6K |
|
500
CenterPoint Energy
CNP
$24.7B
| $584K | 0.02% |
24,653
-2,380
| -9% | -$56.4K |
|