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 | |
|---|---|---|---|---|---|---|
|
SRC
601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $189K | 0.01% |
4,283
-224
| -5% | -$9.89K |
|
|
PDM
602
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $180K | 0.01% |
10,880
-346
| -3% | -$5.72K |
|
603
AMC Networks
AMCX
$328M
| – | – |
-105,590
| Closed | -$7.23M |
|
604
AMN Healthcare
AMN
$799M
| – | – |
-62,162
| Closed | -$855K |
|
605
ATI
ATI
$10.7B
| – | – |
-32,849
| Closed | -$1M |
|
606
American Vanguard Corp
AVD
$159M
| – | – |
-351,217
| Closed | -$9.46M |
|
607
Axos Financial
AX
$5.13B
| – | – |
-31,436
| Closed | -$509K |
|
|
608
Blackrock
BLK
$170B
| – | – |
-39,849
| Closed | -$10.8M |
|
609
Broadridge
BR
$29.4B
| – | – |
-36,317
| Closed | -$1.15M |
|
610
Bruker
BRKR
$4.68B
| – | – |
-210,000
| Closed | -$4.34M |
|
611
Boyd Gaming
BYD
$6.93B
| – | – |
-49,820
| Closed | -$705K |
|
612
Cadence Design Systems
CDNS
$95.6B
| – | – |
-225,780
| Closed | -$3.05M |
|
613
CME Group
CME
$94.4B
| – | – |
-96,467
| Closed | -$7.13M |
|
614
Dollar General
DG
$24.1B
| – | – |
-43,720
| Closed | -$2.47M |
|
615
Diodes
DIOD
$2.46B
| – | – |
-328,003
| Closed | -$8.04M |
|
616
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-74,720
| Closed | -$3.99M |
|
617
Brinker International
EAT
$7.04B
| – | – |
-21,433
| Closed | -$869K |
|
618
8x8 Inc
EGHT
$282M
| – | – |
-643,573
| Closed | -$6.48M |
|
619
Eastman Chemical
EMN
$7.93B
| – | – |
-65,040
| Closed | -$5.07M |
|
620
Eagle Materials
EXP
$7.86B
| – | – |
-82,198
| Closed | -$5.96M |
|
621
Fastenal
FAST
$55.1B
| – | – |
-433,720
| Closed | -$5.45M |
|
622
Hudson Technologies
HDSN
$445M
| – | – |
-185,705
| Closed | -$377K |
|
|
623
HP
HPQ
$27.4B
| – | – |
-1,304,773
| Closed | -$12.4M |
|
624
Herc Holdings
HRI
$4.6B
| – | – |
-36,020
| Closed | -$2.4M |
|
625
Huntsman Corp
HUN
$1.95B
| – | – |
-58,889
| Closed | -$1.21M |
|