CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+10.34%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$311M
(-11%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| 1 |
3M
MMM
|
$13.3M |
| 2 |
Accenture
ACN
|
$12.6M |
| 3 |
Prudential Financial
PRU
|
$12M |
| 4 |
Abbott
ABT
|
$11.8M |
| 5 |
Chubb
CB
|
$10M |
Top Sells
| 1 |
MetLife
MET
|
$12.8M |
| 2 |
HP
HPQ
|
$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
$11.6M |
| 4 |
Blackrock
BLK
|
$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
$10.5M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$3.12B
| $6.64M | 0.25% |
+43,260
| New | +$6.64M |
|
|
BGG
127
DELISTED
Briggs & Stratton Corp.
BGG
| $6.63M | 0.25% |
304,659
-223,461
| -42% | -$4.86M |
|
128
Tetra Tech
TTEK
$9.48B
| $6.62M | 0.25% |
+1,183,300
| New | +$6.62M |
|
129
Steris
STE
$24.2B
| $6.6M | 0.25% |
137,440
-100,853
| -42% | -$4.85M |
|
130
Healthcare Services Group
HCSG
$1.15B
| $6.59M | 0.25% |
232,163
-169,338
| -42% | -$4.8M |
|
|
ARUN
131
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.57M | 0.25% |
366,963
-255,182
| -41% | -$4.57M |
|
132
Hillenbrand
HI
$1.85B
| $6.56M | 0.25% |
222,981
-113,649
| -34% | -$3.34M |
|
|
CNVR
133
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.5M | 0.25% |
278,033
-27,144
| -9% | -$634K |
|
134
E.W. Scripps
SSP
$261M
| $6.45M | 0.24% |
+334,640
| New | +$6.45M |
|
135
PTC
PTC
$25.6B
| $6.45M | 0.24% |
182,208
-133,732
| -42% | -$4.73M |
|
136
Option Care Health
OPCH
$4.72B
| $6.43M | 0.24% |
217,281
-140,516
| -39% | -$4.16M |
|
137
Parker-Hannifin
PH
$96.1B
| $6.36M | 0.24% |
49,475
-7,600
| -13% | -$978K |
|
138
Stratasys
SSYS
$871M
| $6.36M | 0.24% |
47,246
-1,120
| -2% | -$151K |
|
139
Herbalife
HLF
$1.02B
| $6.32M | 0.24% |
+160,700
| New | +$6.32M |
|
140
Mastercard
MA
$528B
| $6.3M | 0.24% |
75,350
+22,850
| +44% | +$1.91M |
|
141
3D Systems Corporation
DDD
$272M
| $6.29M | 0.24% |
67,700
-2,810
| -4% | -$261K |
|
142
Fortune Brands Innovations
FBIN
$7.3B
| $6.27M | 0.24% |
160,547
-16,111
| -9% | -$629K |
|
|
CSOD
143
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.21M | 0.24% |
+116,443
| New | +$6.21M |
|
144
First American
FAF
$6.83B
| $6.2M | 0.24% |
219,969
-160,615
| -42% | -$4.53M |
|
145
WEX
WEX
$5.87B
| $6.17M | 0.23% |
62,342
-45,237
| -42% | -$4.48M |
|
146
Sysco
SYY
$39.4B
| $6.15M | 0.23% |
170,240
-10,415
| -6% | -$376K |
|
|
WP
147
DELISTED
Worldpay, Inc.
WP
| $6.15M | 0.23% |
188,446
-74,650
| -28% | -$2.43M |
|
|
WEB
148
DELISTED
Web.com Group, Inc.
WEB
| $6.14M | 0.23% |
193,268
-68,494
| -26% | -$2.18M |
|
149
International Paper
IP
$25.7B
| $6.12M | 0.23% |
133,701
-96,958
| -42% | -$4.44M |
|
|
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.12M | 0.23% |
251,290
-261,648
| -51% | -$6.37M |
|