CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-10%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$12.3M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
Home Depot
HD
|
$11.9M |
| 4 |
Hanesbrands
HBI
|
$10.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$13.1M |
| 3 |
US Bancorp
USB
|
$13M |
| 4 |
VeriSign
VRSN
|
$12.4M |
| 5 |
PNC Financial Services
PNC
|
$11.7M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
101
DELISTED
HFF Inc.
HF
| $6.87M | 0.29% |
204,324
+153,630
| +303% | +$5.05M |
|
102
Genuine Parts
GPC
$19B
| $6.87M | 0.29% |
79,047
+34,905
| +79% | +$3.03M |
|
103
Globus Medical
GMED
$7.94B
| $6.84M | 0.29% |
257,407
-26,817
| -9% | -$713K |
|
104
Archer Daniels Midland
ADM
$29.7B
| $6.84M | 0.29% |
157,515
-26,310
| -14% | -$1.14M |
|
105
Truist Financial
TFC
$59.8B
| $6.74M | 0.28% |
167,761
-31,233
| -16% | -$1.25M |
|
|
AMSG
106
DELISTED
Amsurg Corp
AMSG
| $6.7M | 0.28% |
142,242
+25,004
| +21% | +$1.18M |
|
107
Comscore
SCOR
$32.3M
| $6.68M | 0.28% |
203,558
+12,838
| +7% | +$421K |
|
108
Williams Companies
WMB
$70.5B
| $6.62M | 0.28% |
163,236
-33,100
| -17% | -$1.34M |
|
109
Marriott Vacations Worldwide
VAC
$2.69B
| $6.62M | 0.28% |
118,463
+25,566
| +28% | +$1.43M |
|
110
F5
FFIV
$17.8B
| $6.62M | 0.28% |
+62,057
| New | +$6.62M |
|
111
Workday
WDAY
$62.3B
| $6.59M | 0.28% |
72,090
-20,870
| -22% | -$1.91M |
|
112
Hillenbrand
HI
$1.75B
| $6.57M | 0.28% |
203,062
-19,919
| -9% | -$644K |
|
113
LCI Industries
LCII
$2.5B
| $6.55M | 0.28% |
120,824
+16,067
| +15% | +$871K |
|
114
Pool Corp
POOL
$11.4B
| $6.55M | 0.28% |
106,792
+18,085
| +20% | +$1.11M |
|
115
Generac Holdings
GNRC
$10.3B
| $6.54M | 0.28% |
110,904
-11,613
| -9% | -$685K |
|
116
HCA Healthcare
HCA
$95.4B
| $6.52M | 0.27% |
124,100
-1,870
| -1% | -$98.2K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.51M | 0.27% |
+85,130
| New | +$6.51M |
|
118
Enanta Pharmaceuticals
ENTA
$189M
| $6.48M | 0.27% |
+162,100
| New | +$6.48M |
|
119
Pinnacle Financial Partners
PNFP
$7.56B
| $6.47M | 0.27% |
172,640
+23,463
| +16% | +$880K |
|
120
Littelfuse
LFUS
$6.31B
| $6.47M | 0.27% |
69,064
-8,666
| -11% | -$811K |
|
121
Tetra Tech
TTEK
$9.45B
| $6.35M | 0.27% |
214,745
-21,915
| -9% | -$648K |
|
122
J&J Snack Foods
JJSF
$2.12B
| $6.34M | 0.27% |
66,050
+3,140
| +5% | +$301K |
|
123
Dana Inc
DAN
$2.66B
| $6.29M | 0.26% |
+270,160
| New | +$6.29M |
|
124
Synchronoss Technologies
SNCR
$65.2M
| $6.28M | 0.26% |
183,083
+23,253
| +15% | +$797K |
|
|
CEB
125
DELISTED
CEB Inc.
CEB
| $6.23M | 0.26% |
83,945
+12,598
| +18% | +$935K |
|