CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
231
Reduced
279
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| – | – |
-6,253
| Closed | -$225K |
|
677
Visa
V
$681B
| – | – |
-36,030
| Closed | -$2.67M |
|
678
Vulcan Materials
VMC
$38.1B
| – | – |
-20,725
| Closed | -$2.49M |
|
679
Wendy's
WEN
$1.91B
| – | – |
-30,274
| Closed | -$291K |
|
680
Willis Towers Watson
WTW
$31.9B
| – | – |
-11,339
| Closed | -$1.41M |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,864
| Closed | -$178K |
|
|
CAMP
682
DELISTED
CalAmp Corp.
CAMP
| – | – |
-42,771
| Closed | -$633K |
|
|
TAST
683
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-39,350
| Closed | -$468K |
|
|
NPTN
684
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-101,450
| Closed | -$967K |
|
|
MSON
685
DELISTED
Misonix Inc
MSON
| – | – |
-75,550
| Closed | -$391K |
|
|
IPHI
686
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-32,678
| Closed | -$1.05M |
|
|
FPRX
687
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| – | – |
-10,809
| Closed | -$447K |
|