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 | |
|---|---|---|---|---|---|---|
501
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $583K | 0.02% |
+5
| New | +$583K |
|
|
BITA
502
DELISTED
Bitauto Holdings Limited
BITA
| $577K | 0.02% |
+16,100
| New | +$577K |
|
|
INVN
503
DELISTED
Invensense Inc
INVN
| $571K | 0.02% |
+24,110
| New | +$571K |
|
504
Yelp
YELP
$1.97B
| $569K | 0.02% |
7,390
+3,030
| +69% | +$233K |
|
505
American Eagle Outfitters
AEO
$3.34B
| $566K | 0.02% |
46,218
-11,038
| -19% | -$135K |
|
|
ENH
506
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $565K | 0.02% |
10,503
-1,929
| -16% | -$104K |
|
|
TACOU
507
Berto Acquisition Corp. Unit
TACOU
$263M
| $563K | 0.02% |
55,730
+5,730
| +11% | +$57.9K |
|
508
Openlane
KAR
$3.12B
| $559K | 0.02% |
48,700
-8,650
| -15% | -$99.3K |
|
509
Delta Air Lines
DAL
$40.1B
| $558K | 0.02% |
+16,100
| New | +$558K |
|
510
Ameren
AEE
$26.8B
| $552K | 0.02% |
13,400
-1,400
| -9% | -$57.7K |
|
511
Bankunited
BKU
$2.9B
| $549K | 0.02% |
15,782
-2,712
| -15% | -$94.3K |
|
|
CPWR
512
DELISTED
COMPUWARE CORP
CPWR
| $545K | 0.02% |
54,036
-10,476
| -16% | -$106K |
|
513
Ventas
VTR
$31.5B
| $539K | 0.02% |
7,797
-1,276
| -14% | -$88.2K |
|
|
FMI
514
DELISTED
Foundation Medicine, Inc.
FMI
| $535K | 0.02% |
+16,540
| New | +$535K |
|
515
Teekay
TK
$721M
| $523K | 0.02% |
9,296
-1,962
| -17% | -$110K |
|
516
Novavax
NVAX
$1.29B
| $512K | 0.02% |
+5,651
| New | +$512K |
|
517
Kimco Realty
KIM
$15.1B
| $507K | 0.02% |
23,194
-2,309
| -9% | -$50.5K |
|
518
Valley National Bancorp
VLY
$5.99B
| $504K | 0.02% |
48,370
-4,454
| -8% | -$46.4K |
|
519
ProShares UltraPro Short Dow 30
SDOW
$175M
| $501K | 0.02% |
67
+37
| +123% | +$277K |
|
520
Macerich
MAC
$4.53B
| $496K | 0.02% |
7,960
-728
| -8% | -$45.4K |
|
521
ProShares UltraShort S&P500
SDS
$476M
| $494K | 0.02% |
872
-103
| -11% | -$58.4K |
|
|
CVA
522
DELISTED
Covanta Holding Corporation
CVA
| $492K | 0.02% |
27,281
-2,677
| -9% | -$48.3K |
|
523
ProShares UltraPro Short S&P 500
SPXU
$517M
| $491K | 0.02% |
+87
| New | +$491K |
|
524
ProShares UltraShort Russell2000
TWM
$34.3M
| $490K | 0.02% |
+535
| New | +$490K |
|
525
Enviri
NVRI
$959M
| $488K | 0.02% |
20,808
-1,918
| -8% | -$45K |
|