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 | |
|---|---|---|---|---|---|---|
651
eHealth
EHTH
$121M
| – | – |
-19,500
| Closed | -$907K |
|
652
Emcor
EME
$28.7B
| – | – |
-129,281
| Closed | -$5.49M |
|
653
EPAM Systems
EPAM
$9.36B
| – | – |
-114,483
| Closed | -$4M |
|
654
Extreme Networks
EXTR
$2.97B
| – | – |
-114,320
| Closed | -$798K |
|
655
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-160,547
| Closed | -$6.27M |
|
656
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-247,347
| Closed | -$5.2M |
|
657
Foot Locker
FL
$2.3B
| – | – |
-107,800
| Closed | -$4.47M |
|
658
Fossil Group
FOSL
$184M
| – | – |
-64,860
| Closed | -$7.78M |
|
659
GATX Corp
GATX
$6.01B
| – | – |
-13,564
| Closed | -$708K |
|
660
Corning
GLW
$59.7B
| – | – |
-420,762
| Closed | -$7.5M |
|
661
Goldman Sachs
GS
$227B
| – | – |
-3,720
| Closed | -$659K |
|
662
Gray Television
GTN
$624M
| – | – |
-96,580
| Closed | -$1.44M |
|
|
HEES
663
DELISTED
H&E Equipment Services
HEES
| – | – |
-116,035
| Closed | -$3.44M |
|
664
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-112,720
| Closed | -$858K |
|
665
Johnson Outdoors
JOUT
$423M
| – | – |
-37,586
| Closed | -$1.01M |
|
666
Kemper
KMPR
$3.4B
| – | – |
-13,217
| Closed | -$540K |
|
667
Lifecore Biomedical
LFCR
$297M
| – | – |
-86,740
| Closed | -$1.05M |
|
668
Liquidity Services
LQDT
$841M
| – | – |
-167,479
| Closed | -$3.8M |
|
669
Lifeway Foods
LWAY
$470M
| – | – |
-59,985
| Closed | -$959K |
|
670
Manhattan Associates
MANH
$12.7B
| – | – |
-24,280
| Closed | -$713K |
|
671
Masimo
MASI
$7.77B
| – | – |
-20,080
| Closed | -$587K |
|
672
Mercury Insurance
MCY
$4.37B
| – | – |
-7,755
| Closed | -$386K |
|
673
MDU Resources
MDU
$3.32B
| – | – |
-29,250
| Closed | -$340K |
|
674
Medifast
MED
$152M
| – | – |
-37,405
| Closed | -$977K |
|
675
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-20,350
| Closed | -$798K |
|