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 | |
|---|---|---|---|---|---|---|
|
SAAS
76
DELISTED
inContact, Inc.
SAAS
| $9.68M | 0.45% |
+1,178,088
| New | +$9.68M |
|
77
JPMorgan Chase
JPM
$825B
| $9.67M | 0.45% |
+183,231
| New | +$9.67M |
|
|
SUSS
78
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $9.67M | 0.45% |
+201,882
| New | +$9.67M |
|
79
Vail Resorts
MTN
$6.05B
| $9.65M | 0.45% |
+156,910
| New | +$9.65M |
|
80
HNI Corp
HNI
$2.07B
| $9.62M | 0.45% |
+266,799
| New | +$9.62M |
|
|
CEB
81
DELISTED
CEB Inc.
CEB
| $9.62M | 0.45% |
+152,089
| New | +$9.62M |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| $9.59M | 0.45% |
+147,961
| New | +$9.59M |
|
83
Walt Disney
DIS
$212B
| $9.58M | 0.45% |
+151,707
| New | +$9.58M |
|
|
TMH
84
DELISTED
Team Health Holdings Inc
TMH
| $9.57M | 0.45% |
+233,000
| New | +$9.57M |
|
85
Omnicom Group
OMC
$14.9B
| $9.53M | 0.45% |
+151,578
| New | +$9.53M |
|
86
Mueller Industries
MLI
$10.6B
| $9.5M | 0.45% |
+188,320
| New | +$9.5M |
|
87
Emcor
EME
$27.9B
| $9.49M | 0.44% |
+233,499
| New | +$9.49M |
|
|
ARUN
88
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.44M | 0.44% |
+614,690
| New | +$9.44M |
|
|
BCPC
89
Balchem Corporation
BCPC
$5.19B
| $9.42M | 0.44% |
+210,570
| New | +$9.42M |
|
90
Forward Air
FWRD
$909M
| $9.41M | 0.44% |
+245,858
| New | +$9.41M |
|
|
BNNY
91
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $9.41M | 0.44% |
+220,150
| New | +$9.41M |
|
92
NOV
NOV
$4.91B
| $9.39M | 0.44% |
+136,257
| New | +$9.39M |
|
|
BSFT
93
DELISTED
BroadSoft, Inc.
BSFT
| $9.38M | 0.44% |
+339,702
| New | +$9.38M |
|
|
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.35M | 0.44% |
+324,916
| New | +$9.35M |
|
95
Booking.com
BKNG
$179B
| $9.34M | 0.44% |
+11,298
| New | +$9.34M |
|
96
Visa
V
$676B
| $9.32M | 0.44% |
+50,992
| New | +$9.32M |
|
|
CNVR
97
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.3M | 0.44% |
+376,420
| New | +$9.3M |
|
98
Steris
STE
$23.7B
| $9.29M | 0.44% |
+216,635
| New | +$9.29M |
|
99
Primoris Services
PRIM
$6.29B
| $9.23M | 0.43% |
+468,154
| New | +$9.23M |
|
100
Marriott Vacations Worldwide
VAC
$2.69B
| $9.22M | 0.43% |
+213,330
| New | +$9.22M |
|