CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
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
+$1.9B
(-9.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
246
Reduced
205
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 | |
|---|---|---|---|---|---|---|
551
Crane NXT
CXT
$3.49B
| – | – |
-61,120
| Closed | -$4.55M |
|
552
Dover
DOV
$24B
| – | – |
-48,760
| Closed | -$4.44M |
|
553
Dynavax Technologies
DVAX
$1.19B
| – | – |
-663,144
| Closed | -$1.06M |
|
554
DXP Enterprises
DXPE
$1.89B
| – | – |
-44,572
| Closed | -$3.37M |
|
555
Brinker International
EAT
$7.08B
| – | – |
-87,690
| Closed | -$4.27M |
|
556
Vaalco Energy
EGY
$397M
| – | – |
-161,898
| Closed | -$1.17M |
|
557
Entegris
ENTG
$12B
| – | – |
-347,786
| Closed | -$4.78M |
|
558
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-51,389
| Closed | -$1.78M |
|
559
Evercore
EVR
$12.1B
| – | – |
-76,263
| Closed | -$4.4M |
|
560
Exact Sciences
EXAS
$9.33B
| – | – |
-44,865
| Closed | -$764K |
|
561
Comfort Systems
FIX
$24.7B
| – | – |
-89,944
| Closed | -$1.42M |
|
562
Globus Medical
GMED
$7.94B
| – | – |
-184,792
| Closed | -$4.42M |
|
563
Generac Holdings
GNRC
$10.3B
| – | – |
-79,658
| Closed | -$3.88M |
|
564
Genworth Financial
GNW
$3.51B
| – | – |
-291,400
| Closed | -$5.07M |
|
565
Hyatt Hotels
H
$13.7B
| – | – |
-42,930
| Closed | -$2.62M |
|
566
Helios Technologies
HLIO
$1.75B
| – | – |
-30,381
| Closed | -$1.23M |
|
567
HNI Corp
HNI
$2.09B
| – | – |
-121,296
| Closed | -$4.74M |
|
568
Harley-Davidson
HOG
$3.57B
| – | – |
-33,995
| Closed | -$2.38M |
|
569
Herc Holdings
HRI
$4.2B
| – | – |
-145,250
| Closed | -$4.07M |
|
570
Haverty Furniture Companies
HVT
$362M
| – | – |
-21,155
| Closed | -$532K |
|
571
IAC Inc
IAC
$2.91B
| – | – |
-50,220
| Closed | -$3.48M |
|
572
IDEX
IEX
$12.1B
| – | – |
-34,800
| Closed | -$2.81M |
|
573
Grand Canyon Education
LOPE
$5.77B
| – | – |
-92,231
| Closed | -$4.24M |
|
574
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-288,933
| Closed | -$2.38M |
|
575
Manhattan Associates
MANH
$12.5B
| – | – |
-69,390
| Closed | -$2.39M |
|