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 | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.11M | 0.23% |
76,119
-12,041
| -14% | -$967K |
|
152
Texas Capital Bancshares
TCBI
$3.96B
| $6.11M | 0.23% |
+98,200
| New | +$6.11M |
|
153
Amgen
AMGN
$153B
| $6.11M | 0.23% |
53,515
+11,435
| +27% | +$1.3M |
|
|
CBM
154
DELISTED
Cambrex Corporation
CBM
| $6.1M | 0.23% |
341,844
-410,710
| -55% | -$7.32M |
|
155
Applied Materials
AMAT
$130B
| $6.09M | 0.23% |
344,452
-21,213
| -6% | -$375K |
|
156
Sanmina
SANM
$6.44B
| $6.07M | 0.23% |
363,465
-63,312
| -15% | -$1.06M |
|
157
HCA Healthcare
HCA
$98.5B
| $6.01M | 0.23% |
125,970
-11,800
| -9% | -$563K |
|
158
Waste Management
WM
$88.6B
| $5.98M | 0.23% |
133,322
-8,813
| -6% | -$395K |
|
159
TJX Companies
TJX
$155B
| $5.96M | 0.23% |
187,146
-28,450
| -13% | -$906K |
|
160
Entegris
ENTG
$12.4B
| $5.95M | 0.23% |
513,751
-374,242
| -42% | -$4.34M |
|
161
Primoris Services
PRIM
$6.32B
| $5.95M | 0.23% |
191,047
-188,744
| -50% | -$5.88M |
|
162
Owens & Minor
OMI
$434M
| $5.94M | 0.23% |
162,361
-114,844
| -41% | -$4.2M |
|
163
Thermon Group Holdings
THR
$845M
| $5.93M | 0.22% |
217,022
-132,880
| -38% | -$3.63M |
|
164
Churchill Downs
CHDN
$7.18B
| $5.92M | 0.22% |
396,282
-135,318
| -25% | -$2.02M |
|
165
Molson Coors Class B
TAP
$9.96B
| $5.86M | 0.22% |
104,417
+61,879
| +145% | +$3.47M |
|
|
SIAL
166
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.86M | 0.22% |
62,340
+20,900
| +50% | +$1.96M |
|
|
GLBR
167
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.85M | 0.22% |
+32,786
| New | +$5.85M |
|
168
Prestige Consumer Healthcare
PBH
$3.2B
| $5.84M | 0.22% |
163,110
+87,750
| +116% | +$3.14M |
|
|
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.79M | 0.22% |
69,643
-20,245
| -23% | -$1.68M |
|
170
Graphic Packaging
GPK
$6.38B
| $5.79M | 0.22% |
602,937
-437,634
| -42% | -$4.2M |
|
171
Helix Energy Solutions
HLX
$933M
| $5.77M | 0.22% |
+249,035
| New | +$5.77M |
|
|
ILG
172
DELISTED
ILG, Inc Common Stock
ILG
| $5.75M | 0.22% |
185,982
-182,339
| -50% | -$5.64M |
|
173
Globus Medical
GMED
$8.18B
| $5.74M | 0.22% |
+284,224
| New | +$5.74M |
|
174
TriMas Corp
TRS
$1.57B
| $5.73M | 0.22% |
180,322
-132,228
| -42% | -$4.2M |
|
|
GHL
175
DELISTED
Greenhill & Co., Inc.
GHL
| $5.72M | 0.22% |
98,772
-72,301
| -42% | -$4.19M |
|