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 | |
|---|---|---|---|---|---|---|
|
SC
501
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $400K | 0.02% |
22,467
+3,530
| +19% | +$62.8K |
|
|
SIX
502
DELISTED
Six Flags Entertainment Corp.
SIX
| $387K | 0.02% |
11,264
+1,805
| +19% | +$62K |
|
|
TWTR
503
DELISTED
Twitter, Inc.
TWTR
| $379K | 0.02% |
+7,340
| New | +$379K |
|
|
TACOU
504
Berto Acquisition Corp. Unit
TACOU
$264M
| $375K | 0.02% |
37,150
| – | – |
|
|
VER
505
DELISTED
VEREIT, Inc.
VER
| $363K | 0.02% |
6,020
+946
| +19% | +$57K |
|
506
Artisan Partners
APAM
$3.31B
| $358K | 0.02% |
6,869
+1,148
| +20% | +$59.8K |
|
507
Mercury Insurance
MCY
$4.37B
| $356K | 0.02% |
7,300
+1,231
| +20% | +$60K |
|
508
eGain
EGAN
$169M
| $355K | 0.02% |
59,106
-1,630
| -3% | -$9.79K |
|
|
HSNI
509
DELISTED
HSN, Inc.
HSNI
| $352K | 0.02% |
+5,730
| New | +$352K |
|
510
Greif
GEF
$3.57B
| $344K | 0.02% |
7,849
+1,308
| +20% | +$57.3K |
|
511
Digital Realty Trust
DLR
$55.5B
| $321K | 0.02% |
5,153
+869
| +20% | +$54.1K |
|
512
Exelon
EXC
$43.8B
| $321K | 0.02% |
13,212
+2,128
| +19% | +$51.7K |
|
513
Essex Property Trust
ESS
$17B
| $318K | 0.02% |
1,777
+313
| +21% | +$56K |
|
514
PBF Energy
PBF
$3.27B
| $313K | 0.02% |
13,057
+2,072
| +19% | +$49.7K |
|
515
Macerich
MAC
$4.68B
| $301K | 0.02% |
4,723
+795
| +20% | +$50.7K |
|
|
PF
516
DELISTED
Pinnacle Foods, Inc.
PF
| $300K | 0.02% |
9,177
+1,288
| +16% | +$42.1K |
|
517
Kimco Realty
KIM
$15.4B
| $298K | 0.02% |
13,618
+2,150
| +19% | +$47K |
|
518
American Electric Power
AEP
$58.1B
| $288K | 0.02% |
5,518
+933
| +20% | +$48.7K |
|
519
Agios Pharmaceuticals
AGIO
$2.1B
| $283K | 0.01% |
+4,620
| New | +$283K |
|
520
Realty Income
O
$53.3B
| $273K | 0.01% |
6,901
+1,163
| +20% | +$46K |
|
521
Vipshop
VIPS
$8.37B
| $272K | 0.01% |
14,400
-39,700
| -73% | -$750K |
|
522
Consolidated Edison
ED
$35.3B
| $271K | 0.01% |
4,776
+804
| +20% | +$45.6K |
|
523
PPL Corp
PPL
$27B
| $269K | 0.01% |
8,802
+1,471
| +20% | +$45K |
|
524
Sempra
SRE
$53.6B
| $267K | 0.01% |
5,064
+870
| +21% | +$45.9K |
|
|
JOYY
525
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $260K | 0.01% |
3,470
-5,560
| -62% | -$417K |
|