CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-12%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
78
Reduced
356
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.25M | 0.3% |
+67,070
| New | +$6.25M |
|
102
Visa
V
$681B
| $6.24M | 0.3% |
29,597
-10,960
| -27% | -$2.31M |
|
103
NXP Semiconductors
NXPI
$57.5B
| $6.18M | 0.3% |
93,330
+60,960
| +188% | +$4.03M |
|
104
Truist Financial
TFC
$59.8B
| $6.13M | 0.29% |
155,374
-12,387
| -7% | -$488K |
|
|
CBM
105
DELISTED
Cambrex Corporation
CBM
| $6.12M | 0.29% |
295,406
-94,211
| -24% | -$1.95M |
|
106
HCA Healthcare
HCA
$95.4B
| $6.11M | 0.29% |
108,400
-15,700
| -13% | -$885K |
|
107
Alaska Air
ALK
$7.21B
| $6.07M | 0.29% |
63,900
-77,420
| -55% | -$7.36M |
|
108
Skyworks Solutions
SWKS
$10.9B
| $6.05M | 0.29% |
128,760
+25,090
| +24% | +$1.18M |
|
109
General Dynamics
GD
$86.8B
| $5.98M | 0.29% |
51,323
-20,097
| -28% | -$2.34M |
|
|
CTCT
110
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.96M | 0.29% |
+185,452
| New | +$5.96M |
|
111
JetBlue
JBLU
$1.98B
| $5.94M | 0.28% |
547,296
-139,244
| -20% | -$1.51M |
|
112
Oceaneering
OII
$2.37B
| $5.84M | 0.28% |
74,790
-11,060
| -13% | -$864K |
|
113
Tesla
TSLA
$1.08T
| $5.75M | 0.28% |
+23,960
| New | +$5.75M |
|
114
Dillards
DDS
$8.73B
| $5.74M | 0.28% |
+49,250
| New | +$5.74M |
|
115
Enanta Pharmaceuticals
ENTA
$189M
| $5.73M | 0.27% |
132,973
-29,127
| -18% | -$1.25M |
|
|
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.69M | 0.27% |
56,110
-5,300
| -9% | -$538K |
|
117
Honeywell
HON
$136B
| $5.64M | 0.27% |
60,687
-21,550
| -26% | -$2M |
|
118
Range Resources
RRC
$8.18B
| $5.64M | 0.27% |
64,840
-19,250
| -23% | -$1.67M |
|
119
CVS Health
CVS
$93B
| $5.6M | 0.27% |
74,334
-26,110
| -26% | -$1.97M |
|
120
Live Nation Entertainment
LYV
$37.6B
| $5.58M | 0.27% |
225,848
-48,064
| -18% | -$1.19M |
|
121
Eaton
ETN
$134B
| $5.55M | 0.27% |
71,917
-41,205
| -36% | -$3.18M |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $5.27M | 0.25% |
57,203
-4,736
| -8% | -$436K |
|
123
Repligen
RGEN
$6.54B
| $5.27M | 0.25% |
231,051
-200,117
| -46% | -$4.56M |
|
|
EXAM
124
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.17M | 0.25% |
163,067
+3,960
| +2% | +$126K |
|
|
KOG
125
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.13M | 0.25% |
352,861
-137,812
| -28% | -$2.01M |
|