CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
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
+$815M
(+38%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
22.33%
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.4B
| $8.79M | 0.3% |
216,203
-9,343
| -4% | -$380K |
|
127
Emcor
EME
$28.7B
| $8.78M | 0.3% |
224,243
-9,256
| -4% | -$362K |
|
|
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.75M | 0.3% |
+512,938
| New | +$8.75M |
|
|
SUSS
129
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.72M | 0.3% |
163,991
-37,891
| -19% | -$2.01M |
|
|
ILG
130
DELISTED
ILG, Inc Common Stock
ILG
| $8.7M | 0.3% |
368,321
-85,703
| -19% | -$2.03M |
|
131
American Tower
AMT
$91.4B
| $8.69M | 0.29% |
117,170
+5,810
| +5% | +$431K |
|
|
AVG
132
DELISTED
AVG Technologies N.V.
AVG
| $8.66M | 0.29% |
361,588
-83,152
| -19% | -$1.99M |
|
133
Pool Corp
POOL
$11.8B
| $8.61M | 0.29% |
153,626
-35,857
| -19% | -$2.01M |
|
|
LF
134
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $8.57M | 0.29% |
909,529
-240,416
| -21% | -$2.26M |
|
|
POLY
135
DELISTED
Plantronics, Inc.
POLY
| $8.56M | 0.29% |
185,914
-43,244
| -19% | -$1.99M |
|
|
HEES
136
DELISTED
H&E Equipment Services
HEES
| $8.56M | 0.29% |
322,160
-73,630
| -19% | -$1.96M |
|
137
RTX Corp
RTX
$212B
| $8.55M | 0.29% |
125,950
-59,032
| -32% | -$4.01M |
|
|
GHL
138
DELISTED
Greenhill & Co., Inc.
GHL
| $8.53M | 0.29% |
171,073
-44,763
| -21% | -$2.23M |
|
139
Marriott Vacations Worldwide
VAC
$2.73B
| $8.53M | 0.29% |
193,919
-19,411
| -9% | -$854K |
|
140
Sun Communities
SUI
$16.1B
| $8.53M | 0.29% |
200,158
-23,922
| -11% | -$1.02M |
|
|
SAAS
141
DELISTED
inContact, Inc.
SAAS
| $8.51M | 0.29% |
1,031,360
-146,728
| -12% | -$1.21M |
|
142
Mueller Industries
MLI
$10.8B
| $8.51M | 0.29% |
611,236
-142,044
| -19% | -$1.98M |
|
143
Foot Locker
FL
$2.3B
| $8.5M | 0.29% |
250,482
+45,642
| +22% | +$1.55M |
|
144
Coherent
COHR
$14.9B
| $8.48M | 0.29% |
+451,203
| New | +$8.48M |
|
145
Cohen & Steers
CNS
$3.71B
| $8.48M | 0.29% |
240,161
-56,045
| -19% | -$1.98M |
|
|
WEB
146
DELISTED
Web.com Group, Inc.
WEB
| $8.47M | 0.29% |
261,762
-96,412
| -27% | -$3.12M |
|
147
EPAM Systems
EPAM
$9.36B
| $8.46M | 0.29% |
245,190
-164,630
| -40% | -$5.68M |
|
148
OraSure Technologies
OSUR
$230M
| $8.46M | 0.29% |
1,407,240
-64,344
| -4% | -$387K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $8.44M | 0.29% |
150,206
+5,460
| +4% | +$307K |
|
150
SS&C Technologies
SSNC
$21.7B
| $8.44M | 0.29% |
442,950
-103,288
| -19% | -$1.97M |
|