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 | |
|---|---|---|---|---|---|---|
|
DSCI
501
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $708K | 0.03% |
65,440
| – | – |
|
|
CPWR
502
DELISTED
COMPUWARE CORP
CPWR
| $695K | 0.03% |
64,512
-3,457
| -5% | -$37.2K |
|
503
Goldman Sachs
GS
$225B
| $659K | 0.03% |
+3,720
| New | +$659K |
|
504
NiSource
NI
$18.9B
| $647K | 0.02% |
50,058
-3,804
| -7% | -$49.2K |
|
505
Openlane
KAR
$3.11B
| $641K | 0.02% |
57,350
-3,466
| -6% | -$38.7K |
|
506
Enviri
NVRI
$938M
| $637K | 0.02% |
22,726
-1,147
| -5% | -$32.2K |
|
|
VLRS
507
Controladora Vuela Compañía de Aviación
VLRS
$688M
| $632K | 0.02% |
+46,647
| New | +$632K |
|
508
CenterPoint Energy
CNP
$24.4B
| $627K | 0.02% |
27,033
-2,033
| -7% | -$47.2K |
|
|
LXK
509
DELISTED
Lexmark Intl Inc
LXK
| $626K | 0.02% |
17,632
-1,031
| -6% | -$36.6K |
|
510
Materion
MTRN
$2.34B
| $625K | 0.02% |
20,248
-10,860
| -35% | -$335K |
|
|
PRCP
511
DELISTED
Perceptron Inc
PRCP
| $625K | 0.02% |
+45,072
| New | +$625K |
|
|
ECOM
512
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $620K | 0.02% |
+14,870
| New | +$620K |
|
|
TYC
513
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $617K | 0.02% |
14,363
| – | – |
|
|
MGCD
514
DELISTED
MGC Diagnostics Corporation
MGCD
| $611K | 0.02% |
+48,270
| New | +$611K |
|
|
DBD
515
DELISTED
Diebold Nixdorf Incorporated
DBD
| $610K | 0.02% |
18,467
-130
| -0.7% | -$4.29K |
|
516
Bankunited
BKU
$2.91B
| $609K | 0.02% |
18,494
-1,017
| -5% | -$33.5K |
|
517
WEC Energy
WEC
$34.6B
| $606K | 0.02% |
14,660
-850
| -5% | -$35.1K |
|
|
SGNT
518
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $605K | 0.02% |
23,857
-24,920
| -51% | -$632K |
|
519
Annaly Capital Management
NLY
$14.2B
| $601K | 0.02% |
15,080
-972
| -6% | -$38.7K |
|
520
Vince Holding
VNCE
$19M
| $601K | 0.02% |
+1,961
| New | +$601K |
|
|
QUNR
521
DELISTED
Qunar Cayman Islands Limited
QUNR
| $601K | 0.02% |
+22,660
| New | +$601K |
|
522
Ventas
VTR
$30.9B
| $593K | 0.02% |
9,073
-498
| -5% | -$32.5K |
|
|
SNAK
523
DELISTED
Inventure Foods, Inc.
SNAK
| $591K | 0.02% |
+44,560
| New | +$591K |
|
524
Masimo
MASI
$8.08B
| $587K | 0.02% |
+20,080
| New | +$587K |
|
|
CACQ
525
DELISTED
Caesars Acquisition Company
CACQ
| $583K | 0.02% |
+48,350
| New | +$583K |
|