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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.4B
| $5.51M | 0.23% |
75,865
-99,901
| -57% | -$7.25M |
|
177
Medtronic
MDT
$119B
| $5.4M | 0.23% |
87,755
-31,000
| -26% | -$1.91M |
|
|
BRS
178
DELISTED
Bristow Group, Inc.
BRS
| $5.37M | 0.23% |
71,134
+10,605
| +18% | +$801K |
|
179
Moody's
MCO
$89.5B
| $5.36M | 0.23% |
+67,540
| New | +$5.36M |
|
|
WBMD
180
DELISTED
WebMD Health Corp.
WBMD
| $5.34M | 0.22% |
128,935
-10,755
| -8% | -$445K |
|
|
ARUN
181
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.34M | 0.22% |
284,601
-82,362
| -22% | -$1.54M |
|
182
Mondelez International
MDLZ
$79.9B
| $5.33M | 0.22% |
154,390
-54,080
| -26% | -$1.87M |
|
183
Molina Healthcare
MOH
$9.47B
| $5.33M | 0.22% |
141,944
-12,282
| -8% | -$461K |
|
184
Home BancShares
HOMB
$5.88B
| $5.31M | 0.22% |
+308,488
| New | +$5.31M |
|
|
OPEN
185
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.3M | 0.22% |
+68,930
| New | +$5.3M |
|
|
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.3M | 0.22% |
188,047
-63,243
| -25% | -$1.78M |
|
187
First American
FAF
$6.83B
| $5.29M | 0.22% |
199,180
-20,789
| -9% | -$552K |
|
188
Bread Financial
BFH
$3.09B
| $5.29M | 0.22% |
+24,308
| New | +$5.29M |
|
189
Brinker International
EAT
$7.04B
| $5.28M | 0.22% |
+100,650
| New | +$5.28M |
|
190
LiveRamp
RAMP
$1.86B
| $5.27M | 0.22% |
+153,300
| New | +$5.27M |
|
|
BWLD
191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.22M | 0.22% |
+35,070
| New | +$5.22M |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $5.22M | 0.22% |
172,636
-15,810
| -8% | -$478K |
|
193
Primoris Services
PRIM
$6.32B
| $5.19M | 0.22% |
173,002
-18,045
| -9% | -$541K |
|
194
Northern Trust
NTRS
$24.3B
| $5.16M | 0.22% |
78,741
-67,430
| -46% | -$4.42M |
|
|
ZU
195
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.16M | 0.22% |
102,820
-11,110
| -10% | -$558K |
|
196
Henry Schein
HSIC
$8.42B
| $5.15M | 0.22% |
+110,084
| New | +$5.15M |
|
|
CSOD
197
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.15M | 0.22% |
107,650
-8,793
| -8% | -$421K |
|
198
Kinder Morgan
KMI
$59.1B
| $5.15M | 0.22% |
158,354
-27,637
| -15% | -$898K |
|
199
Wabash National
WNC
$479M
| $5.13M | 0.22% |
373,080
+5,358
| +1% | +$73.7K |
|
200
Sysco
SYY
$39.4B
| $5.13M | 0.22% |
141,853
-28,387
| -17% | -$1.03M |
|