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 | |
|---|---|---|---|---|---|---|
|
626
Kaiser Aluminum
KALU
$1.25B
| – | – |
-147,738
| Closed | -$10.5M |
|
627
Lindsay Corp
LNN
$1.53B
| – | – |
-74,289
| Closed | -$6.06M |
|
|
628
MetLife
MET
$52.9B
| – | – |
-305,929
| Closed | -$12.8M |
|
629
Marathon Petroleum
MPC
$54.8B
| – | – |
-197,694
| Closed | -$6.36M |
|
630
Northrop Grumman
NOC
$83.2B
| – | – |
-71,580
| Closed | -$6.82M |
|
631
National Research Corp
NRC
$355M
| – | – |
-40,988
| Closed | -$772K |
|
632
Omnicell
OMCL
$1.47B
| – | – |
-388,665
| Closed | -$9.2M |
|
633
OraSure Technologies
OSUR
$236M
| – | – |
-1,407,240
| Closed | -$8.46M |
|
634
Principal Financial Group
PFG
$17.8B
| – | – |
-89,307
| Closed | -$3.82M |
|
635
Protolabs
PRLB
$1.19B
| – | – |
-108,970
| Closed | -$8.32M |
|
636
QuidelOrtho
QDEL
$1.95B
| – | – |
-361,682
| Closed | -$10.3M |
|
637
Regency Centers
REG
$13.4B
| – | – |
-4,313
| Closed | -$209K |
|
638
RH
RH
$4.7B
| – | – |
-76,765
| Closed | -$4.86M |
|
639
RTX Corp
RTX
$211B
| – | – |
-125,950
| Closed | -$8.55M |
|
640
Revvity
RVTY
$10.1B
| – | – |
-14,713
| Closed | -$555K |
|
641
Schlumberger
SLB
$53.4B
| – | – |
-5,790
| Closed | -$512K |
|
|
SOHU
642
Sohu.com
SOHU
$467M
| – | – |
-8,640
| Closed | -$681K |
|
643
ProShares UltraPro Short S&P 500
SPXU
$523M
| – | – |
-125
| Closed | -$1.04M |
|
644
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| – | – |
-5
| Closed | -$831K |
|
645
Surmodics
SRDX
$463M
| – | – |
-41,012
| Closed | -$975K |
|
646
TransDigm Group
TDG
$71.6B
| – | – |
-31,202
| Closed | -$4.33M |
|
647
Teradyne
TER
$19.1B
| – | – |
-384,170
| Closed | -$6.35M |
|
648
Trinity Industries
TRN
$2.31B
| – | – |
-260,243
| Closed | -$4.25M |
|
649
Toro Company
TTC
$7.99B
| – | – |
-126,600
| Closed | -$3.44M |
|
650
ProShares UltraShort Russell2000
TWM
$33.9M
| – | – |
-850
| Closed | -$986K |
|