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 | |
|---|---|---|---|---|---|---|
|
BEL
151
DELISTED
Belmond Ltd.
BEL
| $5.94M | 0.25% |
412,119
+357,839
| +659% | +$5.16M |
|
152
Air Products & Chemicals
APD
$64.5B
| $5.93M | 0.25% |
53,824
-11,557
| -18% | -$1.27M |
|
153
Stryker
SYK
$151B
| $5.92M | 0.25% |
72,714
-24,910
| -26% | -$2.03M |
|
|
CPHD
154
DELISTED
Cepheid Inc
CPHD
| $5.92M | 0.25% |
+114,707
| New | +$5.92M |
|
155
Oxford Industries
OXM
$636M
| $5.91M | 0.25% |
75,586
-6,979
| -8% | -$546K |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $5.91M | 0.25% |
159,953
-30,172
| -16% | -$1.11M |
|
|
SYKE
157
DELISTED
SYKES Enterprises Inc
SYKE
| $5.9M | 0.25% |
296,951
+120,931
| +69% | +$2.4M |
|
158
DXP Enterprises
DXPE
$1.97B
| $5.88M | 0.25% |
+61,895
| New | +$5.88M |
|
|
SAAS
159
DELISTED
inContact, Inc.
SAAS
| $5.85M | 0.25% |
609,596
-24,552
| -4% | -$236K |
|
160
Evercore
EVR
$12.3B
| $5.85M | 0.25% |
105,901
+23,166
| +28% | +$1.28M |
|
161
AerCap
AER
$21.9B
| $5.85M | 0.25% |
+138,600
| New | +$5.85M |
|
162
Cimpress
CMPR
$1.49B
| $5.83M | 0.25% |
118,424
+24,147
| +26% | +$1.19M |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.8M | 0.24% |
+383,790
| New | +$5.8M |
|
164
Texas Capital Bancshares
TCBI
$3.99B
| $5.75M | 0.24% |
88,582
-9,618
| -10% | -$625K |
|
|
SIAL
165
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.73M | 0.24% |
61,410
-930
| -1% | -$86.8K |
|
166
Starbucks
SBUX
$98.9B
| $5.72M | 0.24% |
155,878
-53,584
| -26% | -$1.97M |
|
|
AOL
167
DELISTED
AOL INC COMMON STOCK
AOL
| $5.72M | 0.24% |
+130,610
| New | +$5.72M |
|
|
ILG
168
DELISTED
ILG, Inc Common Stock
ILG
| $5.71M | 0.24% |
218,453
+32,471
| +17% | +$849K |
|
169
CME Group
CME
$96.4B
| $5.64M | 0.24% |
+76,195
| New | +$5.64M |
|
170
Spectrum Brands
SPB
$1.35B
| $5.64M | 0.24% |
70,699
-5,861
| -8% | -$467K |
|
171
Chipotle Mexican Grill
CMG
$55.5B
| $5.63M | 0.24% |
495,500
-245,000
| -33% | -$2.78M |
|
|
EXAM
172
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.57M | 0.23% |
+159,107
| New | +$5.57M |
|
173
Graphic Packaging
GPK
$6.19B
| $5.55M | 0.23% |
546,251
-56,686
| -9% | -$576K |
|
174
Repligen
RGEN
$6.78B
| $5.55M | 0.23% |
431,168
+51,908
| +14% | +$668K |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $5.53M | 0.23% |
+61,939
| New | +$5.53M |
|