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 | |
|---|---|---|---|---|---|---|
|
HF
126
DELISTED
HFF Inc.
HF
| $5.11M | 0.24% |
137,346
-66,978
| -33% | -$2.49M |
|
127
Mastercard
MA
$536B
| $5.1M | 0.24% |
69,400
-13,500
| -16% | -$992K |
|
128
Helix Energy Solutions
HLX
$952M
| $5.09M | 0.24% |
193,596
-75,378
| -28% | -$1.98M |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $5.08M | 0.24% |
+163,450
| New | +$5.08M |
|
130
Genworth Financial
GNW
$3.51B
| $5.07M | 0.24% |
291,400
-49,010
| -14% | -$853K |
|
131
Norfolk Southern
NSC
$62.4B
| $5.05M | 0.24% |
48,984
-26,340
| -35% | -$2.71M |
|
132
Booking.com
BKNG
$181B
| $5M | 0.24% |
4,160
-845
| -17% | -$1.02M |
|
133
CME Group
CME
$97.1B
| $4.96M | 0.24% |
69,956
-6,239
| -8% | -$443K |
|
134
American Tower
AMT
$91.9B
| $4.92M | 0.24% |
54,625
-20,210
| -27% | -$1.82M |
|
|
CPHD
135
DELISTED
Cepheid Inc
CPHD
| $4.91M | 0.24% |
102,351
-12,356
| -11% | -$592K |
|
136
Pinnacle Financial Partners
PNFP
$7.56B
| $4.9M | 0.24% |
124,105
-48,535
| -28% | -$1.92M |
|
137
Bath & Body Works
BBWI
$6.3B
| $4.88M | 0.23% |
83,192
-21,842
| -21% | -$1.28M |
|
|
CODE
138
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.87M | 0.23% |
+230,925
| New | +$4.87M |
|
|
STJ
139
DELISTED
St Jude Medical
STJ
| $4.86M | 0.23% |
70,160
+17,670
| +34% | +$1.22M |
|
140
Gentherm
THRM
$1.1B
| $4.85M | 0.23% |
109,041
-128,891
| -54% | -$5.73M |
|
141
Entegris
ENTG
$12B
| $4.78M | 0.23% |
347,786
+12,678
| +4% | +$174K |
|
142
SS&C Technologies
SSNC
$21.3B
| $4.78M | 0.23% |
108,105
-42,172
| -28% | -$1.86M |
|
143
Assertio
ASRT
$78M
| $4.77M | 0.23% |
343,358
+253,608
| +283% | +$3.53M |
|
144
Hillenbrand
HI
$1.75B
| $4.76M | 0.23% |
145,973
-57,089
| -28% | -$1.86M |
|
145
Bread Financial
BFH
$3.07B
| $4.75M | 0.23% |
16,900
-2,500
| -13% | -$703K |
|
146
Dana Inc
DAN
$2.66B
| $4.75M | 0.23% |
194,457
-75,703
| -28% | -$1.85M |
|
147
HNI Corp
HNI
$2.09B
| $4.74M | 0.23% |
121,296
-47,237
| -28% | -$1.85M |
|
148
International Paper
IP
$25.4B
| $4.73M | 0.23% |
93,675
-12,637
| -12% | -$638K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.69M | 0.22% |
+30,000
| New | +$4.69M |
|
150
Kinder Morgan
KMI
$59.4B
| $4.67M | 0.22% |
128,691
-29,663
| -19% | -$1.08M |
|