CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.44%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
IBM
IBM
|
$25.7M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Oracle
ORCL
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oxford Industries
OXM
$640M
| $10.4M | 0.49% |
+166,502
| New | +$10.4M |
|
|
ANN
52
DELISTED
ANN INC
ANN
| $10.4M | 0.49% |
+311,880
| New | +$10.4M |
|
53
Lattice Semiconductor
LSCC
$9.14B
| $10.3M | 0.49% |
+2,041,264
| New | +$10.3M |
|
54
First American
FAF
$6.58B
| $10.3M | 0.48% |
+469,362
| New | +$10.3M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.48% |
+437,971
| New | +$10.3M |
|
|
AMSG
56
DELISTED
Amsurg Corp
AMSG
| $10.3M | 0.48% |
+293,869
| New | +$10.3M |
|
57
Entegris
ENTG
$12.3B
| $10.3M | 0.48% |
+1,095,469
| New | +$10.3M |
|
|
MDAS
58
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.3M | 0.48% |
+577,913
| New | +$10.3M |
|
59
WEX
WEX
$5.78B
| $10.2M | 0.48% |
+132,673
| New | +$10.2M |
|
60
Wells Fargo
WFC
$262B
| $10.2M | 0.48% |
+246,515
| New | +$10.2M |
|
61
Honeywell
HON
$137B
| $10.2M | 0.48% |
+128,107
| New | +$10.2M |
|
62
Cohen & Steers
CNS
$3.62B
| $10.1M | 0.47% |
+296,206
| New | +$10.1M |
|
|
POLY
63
DELISTED
Plantronics, Inc.
POLY
| $10.1M | 0.47% |
+229,158
| New | +$10.1M |
|
64
TJX Companies
TJX
$154B
| $10.1M | 0.47% |
+200,858
| New | +$10.1M |
|
|
AXLL
65
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10M | 0.47% |
+235,982
| New | +$10M |
|
66
Ziff Davis
ZD
$1.56B
| $10M | 0.47% |
+236,315
| New | +$10M |
|
|
LCC
67
DELISTED
US AIRWAYS GROUP INC.
LCC
| $10M | 0.47% |
+611,535
| New | +$10M |
|
68
Pool Corp
POOL
$11.3B
| $9.93M | 0.47% |
+189,483
| New | +$9.93M |
|
69
Graphic Packaging
GPK
$6.4B
| $9.93M | 0.47% |
+1,282,346
| New | +$9.93M |
|
70
Owens & Minor
OMI
$417M
| $9.92M | 0.47% |
+293,303
| New | +$9.92M |
|
|
GHL
71
DELISTED
Greenhill & Co., Inc.
GHL
| $9.87M | 0.46% |
+215,836
| New | +$9.87M |
|
|
MGAM
72
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.84M | 0.46% |
+377,442
| New | +$9.84M |
|
|
RDEN
73
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.78M | 0.46% |
+217,050
| New | +$9.78M |
|
74
Northern Trust
NTRS
$24.7B
| $9.77M | 0.46% |
+168,731
| New | +$9.77M |
|
75
Grand Canyon Education
LOPE
$5.73B
| $9.68M | 0.45% |
+300,477
| New | +$9.68M |
|