CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+3.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$263M
(-10%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$12.3M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
Home Depot
HD
|
$11.9M |
| 4 |
Hanesbrands
HBI
|
$10.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$13.1M |
| 3 |
US Bancorp
USB
|
$13M |
| 4 |
VeriSign
VRSN
|
$12.4M |
| 5 |
PNC Financial Services
PNC
|
$11.7M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIRT
626
DELISTED
ACTUATE CORPORATION
BIRT
| – | – |
-139,007
| Closed | -$1.07M |
|
|
DFZ
627
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| – | – |
-59,908
| Closed | -$1.16M |
|
628
Ascent Industries
ACNT
$114M
| – | – |
-77,517
| Closed | -$1.19M |
|
629
Adtran
ADTN
$774M
| – | – |
-197,210
| Closed | -$5.33M |
|
630
Alkermes
ALKS
$4.77B
| – | – |
-92,110
| Closed | -$3.75M |
|
631
Amgen
AMGN
$151B
| – | – |
-53,515
| Closed | -$6.11M |
|
632
Affiliated Managers Group
AMG
$6.62B
| – | – |
-3,850
| Closed | -$835K |
|
633
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-22,659
| Closed | -$746K |
|
634
Autohome
ATHM
$3.39B
| – | – |
-9,220
| Closed | -$337K |
|
635
Bank of America
BAC
$375B
| – | – |
-60,750
| Closed | -$946K |
|
636
Belden
BDC
$5.13B
| – | – |
-71,538
| Closed | -$5.04M |
|
637
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-361,234
| Closed | -$7.16M |
|
638
Baidu
BIDU
$33.8B
| – | – |
-4,620
| Closed | -$822K |
|
639
Blackbaud
BLKB
$3.22B
| – | – |
-142,163
| Closed | -$5.35M |
|
640
Bloomin' Brands
BLMN
$613M
| – | – |
-344,340
| Closed | -$8.27M |
|
641
Citigroup
C
$179B
| – | – |
-14,730
| Closed | -$768K |
|
642
Celanese
CE
$5.08B
| – | – |
-61,132
| Closed | -$3.38M |
|
643
Churchill Downs
CHDN
$7.15B
| – | – |
-396,282
| Closed | -$5.92M |
|
644
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-44,787
| Closed | -$1.31M |
|
645
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-120,950
| Closed | -$3.17M |
|
646
Cohen & Steers
CNS
$3.71B
| – | – |
-67,350
| Closed | -$2.7M |
|
647
Coherent
COHR
$14.9B
| – | – |
-324,474
| Closed | -$5.7M |
|
648
Costco
COST
$424B
| – | – |
-59,188
| Closed | -$7.05M |
|
649
3D Systems Corporation
DDD
$263M
| – | – |
-67,700
| Closed | -$6.29M |
|
|
DHC
650
Diversified Healthcare Trust
DHC
$939M
| – | – |
-9,418
| Closed | -$207K |
|