CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alibaba
BABA
$323B
| – | – |
-11,190
| Closed | -$1.16M |
|
602
Bank of America
BAC
$369B
| – | – |
-36,360
| Closed | -$650K |
|
603
Baidu
BIDU
$35.1B
| – | – |
-4,500
| Closed | -$1.03M |
|
604
Broadridge
BR
$29.4B
| – | – |
-19,620
| Closed | -$906K |
|
605
Cheesecake Factory
CAKE
$3.02B
| – | – |
-113,000
| Closed | -$5.69M |
|
606
Celanese
CE
$5.34B
| – | – |
-26,680
| Closed | -$1.6M |
|
607
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-26,779
| Closed | -$191K |
|
608
CME Group
CME
$94.4B
| – | – |
-50,847
| Closed | -$4.51M |
|
609
Capri Holdings
CPRI
$2.53B
| – | – |
-44,930
| Closed | -$3.37M |
|
610
Citi Trends
CTRN
$313M
| – | – |
-88,797
| Closed | -$2.24M |
|
611
CoreCivic
CXW
$2.11B
| – | – |
-6,906
| Closed | -$251K |
|
612
Deckers Outdoor
DECK
$17.9B
| – | – |
-249,060
| Closed | -$3.78M |
|
613
Douglas Emmett
DEI
$2.83B
| – | – |
-9,609
| Closed | -$273K |
|
614
Denny's
DENN
$237M
| – | – |
-110,609
| Closed | -$1.14M |
|
615
eGain
EGAN
$178M
| – | – |
-52,945
| Closed | -$274K |
|
616
8x8 Inc
EGHT
$282M
| – | – |
-160,773
| Closed | -$1.47M |
|
617
Encompass Health
EHC
$12.6B
| – | – |
-39,332
| Closed | -$1.2M |
|
618
Equity Lifestyle Properties
ELS
$12B
| – | – |
-9,818
| Closed | -$253K |
|
619
Ethan Allen Interiors
ETD
$772M
| – | – |
-45,160
| Closed | -$1.4M |
|
620
Exact Sciences
EXAS
$10.2B
| – | – |
-116,170
| Closed | -$3.19M |
|
621
Farmer Brothers
FARM
$43.5M
| – | – |
-34,114
| Closed | -$1.01M |
|
622
Franklin Covey
FC
$244M
| – | – |
-52,871
| Closed | -$1.02M |
|
623
Fidelity National Financial
FNF
$16.5B
| – | – |
-61,623
| Closed | -$1.47M |
|
624
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-65,150
| Closed | -$542K |
|
625
Fossil Group
FOSL
$165M
| – | – |
-29,040
| Closed | -$3.22M |
|