CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.1%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-9.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
246
Reduced
205
Closed
95
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.29M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.05M |
| 3 |
Boeing
BA
|
$6.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.99M |
| 2 |
Pultegroup
PHM
|
$7.85M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.49M |
| 4 |
Wynn Resorts
WYNN
|
$6.43M |
| 5 |
HCA Healthcare
HCA
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.78B
| $3.59M | 0.19% |
58,783
+9,208
| +19% | +$562K |
|
|
ZLTQ
152
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.56M | 0.19% |
+157,160
| New | +$3.56M |
|
153
EOG Resources
EOG
$65.8B
| $3.4M | 0.18% |
34,340
+15,190
| +79% | +$1.5M |
|
154
Medtronic
MDT
$118B
| $3.4M | 0.18% |
54,850
-9,165
| -14% | -$568K |
|
155
Keurig Dr Pepper
KDP
$39.5B
| $3.39M | 0.18% |
52,780
+8,294
| +19% | +$533K |
|
156
KLA
KLAC
$111B
| $3.35M | 0.18% |
42,546
+6,689
| +19% | +$527K |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $3.35M | 0.18% |
113,484
+17,838
| +19% | +$526K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $3.33M | 0.18% |
35,438
-5,575
| -14% | -$523K |
|
159
Oneok
OKE
$46.5B
| $3.28M | 0.17% |
50,059
+7,866
| +19% | +$516K |
|
|
LOGM
160
DELISTED
LogMein, Inc.
LOGM
| $3.27M | 0.17% |
+70,980
| New | +$3.27M |
|
161
T Rowe Price
TROW
$23.2B
| $3.24M | 0.17% |
41,304
-6,447
| -14% | -$505K |
|
162
Live Nation Entertainment
LYV
$37.6B
| $3.22M | 0.17% |
133,948
-91,900
| -41% | -$2.21M |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $3.19M | 0.17% |
75,398
+11,850
| +19% | +$502K |
|
164
Equifax
EFX
$29.3B
| $3.19M | 0.17% |
42,680
-15,890
| -27% | -$1.19M |
|
165
Illinois Tool Works
ITW
$76.2B
| $3.18M | 0.17% |
37,700
+9,130
| +32% | +$771K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.13M | 0.16% |
18,843
-11,157
| -37% | -$1.85M |
|
|
CBM
167
DELISTED
Cambrex Corporation
CBM
| $3.09M | 0.16% |
165,412
-129,994
| -44% | -$2.43M |
|
168
Aramark
ARMK
$10.2B
| $3.08M | 0.16% |
+161,990
| New | +$3.08M |
|
169
Hain Celestial
HAIN
$164M
| $3.06M | 0.16% |
59,860
-22,320
| -27% | -$1.14M |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $3.03M | 0.16% |
53,334
+5,036
| +10% | +$286K |
|
171
Extra Space Storage
EXR
$30.4B
| $3.02M | 0.16% |
58,512
-19,334
| -25% | -$997K |
|
172
United Airlines
UAL
$34.4B
| $3.01M | 0.16% |
64,230
+54,320
| +548% | +$2.54M |
|
173
Rockwell Automation
ROK
$38.1B
| $3M | 0.16% |
27,270
-28,875
| -51% | -$3.17M |
|
174
Mattel
MAT
$5.87B
| $2.99M | 0.16% |
97,412
+15,311
| +19% | +$469K |
|
175
Thomson Reuters
TRI
$80B
| $2.99M | 0.16% |
71,780
+11,281
| +19% | +$469K |
|