CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.44%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
IBM
IBM
|
$25.7M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Oracle
ORCL
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
8x8 Inc
EGHT
$269M
| $6.89M | 0.32% |
+836,300
| New | +$6.89M |
|
|
LEAF
152
DELISTED
Leaf Group Ltd.
LEAF
| $6.87M | 0.32% |
+577,087
| New | +$6.87M |
|
153
Prestige Consumer Healthcare
PBH
$3.29B
| $6.83M | 0.32% |
+234,220
| New | +$6.83M |
|
154
Cardinal Health
CAH
$35.7B
| $6.8M | 0.32% |
+144,093
| New | +$6.8M |
|
|
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
| $6.75M | 0.32% |
+242,800
| New | +$6.75M |
|
|
CBL
156
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.74M | 0.32% |
+314,794
| New | +$6.74M |
|
157
Adobe
ADBE
$146B
| $6.61M | 0.31% |
+145,052
| New | +$6.61M |
|
158
Synopsys
SNPS
$111B
| $6.5M | 0.3% |
+181,900
| New | +$6.5M |
|
159
Mondelez International
MDLZ
$78.8B
| $6.49M | 0.3% |
+227,520
| New | +$6.49M |
|
160
Parker-Hannifin
PH
$95.9B
| $6.47M | 0.3% |
+67,765
| New | +$6.47M |
|
161
Intuitive Surgical
ISRG
$163B
| $6.45M | 0.3% |
+114,642
| New | +$6.45M |
|
162
Skyworks Solutions
SWKS
$11.1B
| $6.41M | 0.3% |
+292,800
| New | +$6.41M |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $6.39M | 0.3% |
+133,701
| New | +$6.39M |
|
|
WAGE
164
DELISTED
WageWorks, Inc.
WAGE
| $6.39M | 0.3% |
+185,351
| New | +$6.39M |
|
|
JAH
165
DELISTED
JARDEN CORPORATION
JAH
| $6.38M | 0.3% |
+218,685
| New | +$6.38M |
|
166
United Natural Foods
UNFI
$1.75B
| $6.37M | 0.3% |
+117,910
| New | +$6.37M |
|
167
Bath & Body Works
BBWI
$6.57B
| $6.26M | 0.29% |
+157,291
| New | +$6.26M |
|
|
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.19M | 0.29% |
+103,808
| New | +$6.19M |
|
|
X
169
DELISTED
US Steel
X
| $6.18M | 0.29% |
+352,722
| New | +$6.18M |
|
|
WLL
170
DELISTED
Whiting Petroleum Corporation
WLL
| $6.13M | 0.29% |
+443
| New | +$6.13M |
|
|
TFM
171
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.12M | 0.29% |
+123,145
| New | +$6.12M |
|
172
Analog Devices
ADI
$121B
| $6.09M | 0.29% |
+135,050
| New | +$6.09M |
|
173
Oceaneering
OII
$2.47B
| $6.06M | 0.28% |
+83,940
| New | +$6.06M |
|
174
Abbott
ABT
$231B
| $5.99M | 0.28% |
+171,575
| New | +$5.99M |
|
|
COV
175
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.98M | 0.28% |
+107,264
| New | +$5.98M |
|