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 | 13.84% |
| 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 | |
|---|---|---|---|---|---|---|
526
ProShares UltraShort S&P500
SDS
$442M
| $578K | 0.02% |
975
-416
| -30% | -$247K |
|
|
DYAX
527
DELISTED
DYAX CORPORATION
DYAX
| $563K | 0.02% |
74,770
| – | – |
|
528
Axon Enterprise
AXON
$57.2B
| $558K | 0.02% |
35,164
-39,980
| -53% | -$634K |
|
529
Manitowoc
MTW
$359M
| $548K | 0.02% |
+25,954
| New | +$548K |
|
530
Kemper
KMPR
$3.39B
| $540K | 0.02% |
13,217
-1,467
| -10% | -$59.9K |
|
531
Teekay
TK
$718M
| $540K | 0.02% |
11,258
-65
| -0.6% | -$3.12K |
|
532
Ameren
AEE
$27.2B
| $535K | 0.02% |
14,800
-1,656
| -10% | -$59.9K |
|
533
Valley National Bancorp
VLY
$6.01B
| $535K | 0.02% |
52,824
-7,733
| -13% | -$78.3K |
|
|
CVA
534
DELISTED
Covanta Holding Corporation
CVA
| $532K | 0.02% |
29,958
-1,766
| -6% | -$31.4K |
|
535
Guess, Inc.
GES
$878M
| $529K | 0.02% |
17,014
-1,263
| -7% | -$39.3K |
|
536
Puma Biotechnology
PBYI
$253M
| $518K | 0.02% |
+5,000
| New | +$518K |
|
|
DWCH
537
DELISTED
Datawatch Corp
DWCH
| $517K | 0.02% |
+15,200
| New | +$517K |
|
538
Macerich
MAC
$4.74B
| $512K | 0.02% |
8,688
-629
| -7% | -$37.1K |
|
539
BOK Financial
BOKF
$7.18B
| $507K | 0.02% |
7,639
-421
| -5% | -$27.9K |
|
540
Kimco Realty
KIM
$15.4B
| $504K | 0.02% |
25,503
-2,213
| -8% | -$43.7K |
|
|
TACOU
541
Berto Acquisition Corp. Unit
TACOU
$264M
| $501K | 0.02% |
+50,000
| New | +$501K |
|
542
AGNC Investment
AGNC
$10.8B
| $492K | 0.02% |
25,523
-1,383
| -5% | -$26.7K |
|
543
Greif
GEF
$3.57B
| $490K | 0.02% |
9,360
-61
| -0.6% | -$3.19K |
|
544
American Water Works
AWK
$28B
| $485K | 0.02% |
11,468
-586
| -5% | -$24.8K |
|
545
Realty Income
O
$54.2B
| $472K | 0.02% |
13,043
-703
| -5% | -$25.4K |
|
|
VXX
546
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $455K | 0.02% |
669
-1,379
| -67% | -$938K |
|
547
Golar LNG
GLNG
$4.52B
| $442K | 0.02% |
12,175
-993
| -8% | -$36.1K |
|
548
CMS Energy
CMS
$21.4B
| $429K | 0.02% |
16,042
-2,045
| -11% | -$54.7K |
|
|
RGC
549
DELISTED
Regal Entertainment Group
RGC
| $425K | 0.02% |
21,868
-2,598
| -11% | -$50.5K |
|
|
SMED
550
DELISTED
Sharps Compliance Corp
SMED
| $419K | 0.02% |
+88,540
| New | +$419K |
|