CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+6.6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+38%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
81
Reduced
211
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
76
DELISTED
Cambrex Corporation
CBM
| $9.93M | 0.34% |
752,554
+134,813
| +22% | +$1.78M |
|
77
Maximus
MMS
$5.03B
| $9.93M | 0.34% |
220,463
+153,446
| +229% | +$6.91M |
|
78
Eaton
ETN
$134B
| $9.93M | 0.34% |
+144,219
| New | +$9.93M |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.9M | 0.34% |
+88,688
| New | +$9.9M |
|
80
Grand Canyon Education
LOPE
$5.73B
| $9.84M | 0.33% |
244,527
-55,950
| -19% | -$2.25M |
|
|
SWFT
81
DELISTED
Swift Transportation Company
SWFT
| $9.83M | 0.33% |
+486,800
| New | +$9.83M |
|
82
Travelers Companies
TRV
$61.5B
| $9.73M | 0.33% |
+114,722
| New | +$9.73M |
|
|
TMH
83
DELISTED
Team Health Holdings Inc
TMH
| $9.7M | 0.33% |
255,590
+22,590
| +10% | +$857K |
|
84
Primoris Services
PRIM
$6.29B
| $9.68M | 0.33% |
379,791
-88,363
| -19% | -$2.25M |
|
|
EXXI
85
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.68M | 0.33% |
320,332
-73,723
| -19% | -$2.23M |
|
86
International Paper
IP
$26B
| $9.65M | 0.33% |
+215,411
| New | +$9.65M |
|
87
Deere & Co
DE
$128B
| $9.63M | 0.33% |
+118,285
| New | +$9.63M |
|
|
BRS
88
DELISTED
Bristow Group, Inc.
BRS
| $9.6M | 0.33% |
131,997
-2,666
| -2% | -$194K |
|
89
Owens & Minor
OMI
$419M
| $9.59M | 0.33% |
277,205
-16,098
| -5% | -$557K |
|
90
Molina Healthcare
MOH
$9.92B
| $9.52M | 0.32% |
267,458
-63,322
| -19% | -$2.25M |
|
|
AXLL
91
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.52M | 0.32% |
251,911
+15,929
| +7% | +$602K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.52M | 0.32% |
+181,314
| New | +$9.52M |
|
93
American Vanguard Corp
AVD
$153M
| $9.46M | 0.32% |
351,217
-31,893
| -8% | -$859K |
|
|
AMSG
94
DELISTED
Amsurg Corp
AMSG
| $9.44M | 0.32% |
237,803
-56,066
| -19% | -$2.23M |
|
95
WEX
WEX
$5.78B
| $9.44M | 0.32% |
107,579
-25,094
| -19% | -$2.2M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $9.42M | 0.32% |
152,430
-42,180
| -22% | -$2.61M |
|
97
Liquidity Services
LQDT
$827M
| $9.42M | 0.32% |
281,130
+69,564
| +33% | +$2.33M |
|
98
General Mills
GIS
$26.2B
| $9.41M | 0.32% |
+196,437
| New | +$9.41M |
|
99
Accenture
ACN
$158B
| $9.36M | 0.32% |
127,099
-23,700
| -16% | -$1.75M |
|
|
MDAS
100
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $9.36M | 0.32% |
368,043
-209,870
| -36% | -$5.34M |
|