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 | |
|---|---|---|---|---|---|---|
101
Lindsay Corp
LNN
$1.49B
| $9.17M | 0.43% |
+122,300
| New | +$9.17M |
|
|
WEB
102
DELISTED
Web.com Group, Inc.
WEB
| $9.17M | 0.43% |
+358,174
| New | +$9.17M |
|
|
MDCO
103
DELISTED
Medicines Co
MDCO
| $9.15M | 0.43% |
+297,299
| New | +$9.15M |
|
|
WNR
104
DELISTED
Western Refining Inc
WNR
| $9.09M | 0.43% |
+323,990
| New | +$9.09M |
|
|
DLLR
105
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $9.06M | 0.42% |
+656,308
| New | +$9.06M |
|
|
ILG
106
DELISTED
ILG, Inc Common Stock
ILG
| $9.04M | 0.42% |
+454,024
| New | +$9.04M |
|
107
SS&C Technologies
SSNC
$21.3B
| $8.99M | 0.42% |
+273,119
| New | +$8.99M |
|
108
American Vanguard Corp
AVD
$153M
| $8.98M | 0.42% |
+383,110
| New | +$8.98M |
|
109
Fortinet
FTNT
$58.9B
| $8.94M | 0.42% |
+510,614
| New | +$8.94M |
|
110
Jazz Pharmaceuticals
JAZZ
$7.95B
| $8.89M | 0.42% |
+129,346
| New | +$8.89M |
|
111
Option Care Health
OPCH
$4.62B
| $8.85M | 0.41% |
+536,489
| New | +$8.85M |
|
112
LCI Industries
LCII
$2.51B
| $8.8M | 0.41% |
+223,802
| New | +$8.8M |
|
|
BRS
113
DELISTED
Bristow Group, Inc.
BRS
| $8.8M | 0.41% |
+134,663
| New | +$8.8M |
|
|
EXXI
114
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.74M | 0.41% |
+394,055
| New | +$8.74M |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $8.68M | 0.41% |
+144,746
| New | +$8.68M |
|
116
Starbucks
SBUX
$99.6B
| $8.67M | 0.41% |
+132,372
| New | +$8.67M |
|
|
AVG
117
DELISTED
AVG Technologies N.V.
AVG
| $8.65M | 0.41% |
+444,740
| New | +$8.65M |
|
118
Stryker
SYK
$149B
| $8.64M | 0.41% |
+133,594
| New | +$8.64M |
|
|
CBM
119
DELISTED
Cambrex Corporation
CBM
| $8.63M | 0.4% |
+617,741
| New | +$8.63M |
|
120
Tapestry
TPR
$21.9B
| $8.53M | 0.4% |
+149,405
| New | +$8.53M |
|
|
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.43M | 0.4% |
+126,270
| New | +$8.43M |
|
122
Marsh & McLennan
MMC
$101B
| $8.36M | 0.39% |
+209,330
| New | +$8.36M |
|
|
HEES
123
DELISTED
H&E Equipment Services
HEES
| $8.34M | 0.39% |
+395,790
| New | +$8.34M |
|
124
Protolabs
PRLB
$1.18B
| $8.32M | 0.39% |
+128,050
| New | +$8.32M |
|
125
Medtronic
MDT
$119B
| $8.29M | 0.39% |
+161,000
| New | +$8.29M |
|