CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
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
-$263M
(-10%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-12.75%
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 | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$22B
| $6.23M | 0.26% |
125,415
-33,592
| -21% | -$1.67M |
|
127
Mastercard
MA
$538B
| $6.19M | 0.26% |
82,900
+7,550
| +10% | +$564K |
|
128
Helix Energy Solutions
HLX
$970M
| $6.18M | 0.26% |
268,974
+19,939
| +8% | +$458K |
|
129
Oceaneering
OII
$2.47B
| $6.17M | 0.26% |
85,850
-1,300
| -1% | -$93.4K |
|
130
Lattice Semiconductor
LSCC
$9.03B
| $6.17M | 0.26% |
786,532
-225,145
| -22% | -$1.77M |
|
131
HNI Corp
HNI
$2.12B
| $6.16M | 0.26% |
168,533
+58,258
| +53% | +$2.13M |
|
|
B
132
DELISTED
Barnes Group Inc.
B
| $6.15M | 0.26% |
+159,931
| New | +$6.15M |
|
133
American Tower
AMT
$91.4B
| $6.13M | 0.26% |
74,835
-26,320
| -26% | -$2.15M |
|
134
Maximus
MMS
$4.99B
| $6.12M | 0.26% |
136,319
+9,148
| +7% | +$410K |
|
135
Healthcare Services Group
HCSG
$1.14B
| $6.11M | 0.26% |
210,197
-21,966
| -9% | -$638K |
|
|
SUSS
136
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.11M | 0.26% |
97,746
+14,711
| +18% | +$919K |
|
137
ABM Industries
ABM
$2.99B
| $6.1M | 0.26% |
212,400
+27,680
| +15% | +$795K |
|
138
EnerSys
ENS
$3.86B
| $6.08M | 0.26% |
+87,770
| New | +$6.08M |
|
139
Teledyne Technologies
TDY
$25.6B
| $6.04M | 0.25% |
+62,091
| New | +$6.04M |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $6.04M | 0.25% |
80,380
-46,950
| -37% | -$3.53M |
|
141
Genworth Financial
GNW
$3.55B
| $6.04M | 0.25% |
+340,410
| New | +$6.04M |
|
142
SS&C Technologies
SSNC
$21.7B
| $6.01M | 0.25% |
300,554
+44,186
| +17% | +$884K |
|
|
SWFT
143
DELISTED
Swift Transportation Company
SWFT
| $6.01M | 0.25% |
242,890
+26,944
| +12% | +$667K |
|
|
IRF
144
DELISTED
INTL RECTIFIER CORP
IRF
| $5.97M | 0.25% |
+217,770
| New | +$5.97M |
|
145
JetBlue
JBLU
$1.85B
| $5.97M | 0.25% |
+686,540
| New | +$5.97M |
|
146
Booking.com
BKNG
$181B
| $5.97M | 0.25% |
5,005
+859
| +21% | +$1.02M |
|
147
Bath & Body Works
BBWI
$6.57B
| $5.96M | 0.25% |
129,927
+51,224
| +65% | +$2.35M |
|
148
Centene
CNC
$14.1B
| $5.96M | 0.25% |
+382,960
| New | +$5.96M |
|
149
Live Nation Entertainment
LYV
$37.8B
| $5.96M | 0.25% |
+273,912
| New | +$5.96M |
|
|
KOG
150
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.96M | 0.25% |
490,673
+40,780
| +9% | +$495K |
|