CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.1%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$189M
(-9.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
245
Reduced
206
Closed
95
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.29M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.05M |
| 3 |
Boeing
BA
|
$6.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.99M |
| 2 |
Pultegroup
PHM
|
$7.85M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.49M |
| 4 |
Wynn Resorts
WYNN
|
$6.43M |
| 5 |
HCA Healthcare
HCA
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$11.9B
| $588K | 0.03% |
27,590
+4,335
| +19% | +$92.4K |
|
477
Designer Brands
DBI
$229M
| $580K | 0.03% |
19,272
+3,030
| +19% | +$91.2K |
|
478
Welltower
WELL
$111B
| $576K | 0.03% |
9,229
+1,509
| +20% | +$94.2K |
|
|
ARCW
479
DELISTED
ARC Group Worldwide, Inc
ARCW
| $570K | 0.03% |
+36,520
| New | +$570K |
|
|
CVA
480
DELISTED
Covanta Holding Corporation
CVA
| $560K | 0.03% |
26,375
+4,145
| +19% | +$88K |
|
481
Boston Properties
BXP
$12.1B
| $559K | 0.03% |
4,826
+812
| +20% | +$94.1K |
|
482
Prologis
PLD
$105B
| $559K | 0.03% |
14,824
+2,330
| +19% | +$87.9K |
|
483
Federated Hermes
FHI
$4.07B
| $557K | 0.03% |
18,988
+2,545
| +15% | +$74.7K |
|
|
HPTX
484
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $556K | 0.03% |
+22,030
| New | +$556K |
|
485
Standard Motor Products
SMP
$876M
| $548K | 0.03% |
15,925
-22,155
| -58% | -$762K |
|
486
Winnebago Industries
WGO
$1.03B
| $531K | 0.03% |
24,370
-660
| -3% | -$14.4K |
|
487
Ceco Environmental
CECO
$1.66B
| $530K | 0.03% |
39,541
-46,770
| -54% | -$627K |
|
488
AvalonBay Communities
AVB
$27.8B
| $517K | 0.03% |
3,666
+613
| +20% | +$86.4K |
|
489
CNA Financial
CNA
$13B
| $514K | 0.03% |
13,522
+2,135
| +19% | +$81.2K |
|
490
Vornado Realty Trust
VNO
$7.85B
| $512K | 0.03% |
6,998
+1,179
| +20% | +$86.3K |
|
491
Digital Turbine
APPS
$479M
| $504K | 0.03% |
+110,000
| New | +$504K |
|
492
United Parks & Resorts
PRKS
$3B
| $498K | 0.03% |
25,911
+4,073
| +19% | +$78.3K |
|
|
QADA
493
DELISTED
QAD Inc.
QADA
| $498K | 0.03% |
+26,758
| New | +$498K |
|
494
BOK Financial
BOKF
$7.17B
| $497K | 0.03% |
7,482
+1,239
| +20% | +$82.3K |
|
495
Bank of Hawaii
BOH
$2.73B
| $495K | 0.03% |
8,715
+1,424
| +20% | +$80.9K |
|
|
GGP
496
DELISTED
GGP Inc.
GGP
| $487K | 0.03% |
20,666
+3,246
| +19% | +$76.5K |
|
497
Golar LNG
GLNG
$4.47B
| $476K | 0.03% |
7,169
+1,208
| +20% | +$80.2K |
|
498
NextEra Energy, Inc.
NEE
$145B
| $473K | 0.02% |
20,136
+3,396
| +20% | +$79.8K |
|
|
DWCH
499
DELISTED
Datawatch Corp
DWCH
| $447K | 0.02% |
43,561
-1,200
| -3% | -$12.3K |
|
|
DBD
500
DELISTED
Diebold Nixdorf Incorporated
DBD
| $439K | 0.02% |
12,443
+1,993
| +19% | +$70.3K |
|