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 | |
|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$6.31B
| $4.66M | 0.22% |
50,162
-18,902
| -27% | -$1.76M |
|
|
SGNT
152
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.65M | 0.22% |
+179,830
| New | +$4.65M |
|
153
Home BancShares
HOMB
$5.81B
| $4.63M | 0.22% |
282,364
-26,124
| -8% | -$429K |
|
|
SYKE
154
DELISTED
SYKES Enterprises Inc
SYKE
| $4.63M | 0.22% |
212,866
-84,085
| -28% | -$1.83M |
|
|
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.62M | 0.22% |
292,090
-91,700
| -24% | -$1.45M |
|
156
Graphic Packaging
GPK
$6.19B
| $4.6M | 0.22% |
393,469
-152,782
| -28% | -$1.79M |
|
157
Synchronoss Technologies
SNCR
$65.2M
| $4.6M | 0.22% |
14,626
-5,717
| -28% | -$1.8M |
|
158
Verint Systems
VRNT
$1.23B
| $4.6M | 0.22% |
+183,927
| New | +$4.6M |
|
159
Old Dominion Freight Line
ODFL
$31.1B
| $4.59M | 0.22% |
216,420
-30,000
| -12% | -$637K |
|
160
Molina Healthcare
MOH
$9.6B
| $4.56M | 0.22% |
102,261
-39,683
| -28% | -$1.77M |
|
161
Crane NXT
CXT
$3.49B
| $4.55M | 0.22% |
+175,964
| New | +$4.55M |
|
162
Stryker
SYK
$149B
| $4.53M | 0.22% |
53,764
-18,950
| -26% | -$1.6M |
|
163
Tapestry
TPR
$21.7B
| $4.53M | 0.22% |
132,458
+7,043
| +6% | +$241K |
|
164
Pegasystems
PEGA
$9.22B
| $4.5M | 0.22% |
426,194
+11,722
| +3% | +$124K |
|
165
J&J Snack Foods
JJSF
$2.12B
| $4.48M | 0.21% |
47,594
-18,456
| -28% | -$1.74M |
|
|
WBMD
166
DELISTED
WebMD Health Corp.
WBMD
| $4.48M | 0.21% |
92,696
-36,239
| -28% | -$1.75M |
|
167
Ubiquiti
UI
$33B
| $4.46M | 0.21% |
+98,660
| New | +$4.46M |
|
168
Healthcare Services Group
HCSG
$1.14B
| $4.44M | 0.21% |
150,871
-59,326
| -28% | -$1.75M |
|
169
Starbucks
SBUX
$99.2B
| $4.44M | 0.21% |
114,774
-41,104
| -26% | -$1.59M |
|
|
B
170
DELISTED
Barnes Group Inc.
B
| $4.44M | 0.21% |
115,102
-44,829
| -28% | -$1.73M |
|
171
Dover
DOV
$24B
| $4.44M | 0.21% |
60,365
-8,913
| -13% | -$655K |
|
172
Globus Medical
GMED
$7.94B
| $4.42M | 0.21% |
184,792
-72,615
| -28% | -$1.74M |
|
173
Evercore
EVR
$12.1B
| $4.4M | 0.21% |
76,263
-29,638
| -28% | -$1.71M |
|
|
SWFT
174
DELISTED
Swift Transportation Company
SWFT
| $4.39M | 0.21% |
173,907
-68,983
| -28% | -$1.74M |
|
|
IRF
175
DELISTED
INTL RECTIFIER CORP
IRF
| $4.37M | 0.21% |
156,758
-61,012
| -28% | -$1.7M |
|