CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
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
-$289M
(-12%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
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 | |
|---|---|---|---|---|---|---|
|
TRAK
176
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.37M | 0.21% |
+96,368
| New | +$4.37M |
|
177
LCI Industries
LCII
$2.56B
| $4.35M | 0.21% |
86,910
-33,914
| -28% | -$1.7M |
|
178
EnerSys
ENS
$3.86B
| $4.35M | 0.21% |
63,161
-24,609
| -28% | -$1.69M |
|
179
Pool Corp
POOL
$11.8B
| $4.34M | 0.21% |
76,795
-29,997
| -28% | -$1.7M |
|
180
ArcBest
ARCB
$1.69B
| $4.34M | 0.21% |
99,800
-38,800
| -28% | -$1.69M |
|
181
Spectrum Brands
SPB
$1.35B
| $4.33M | 0.21% |
50,315
-20,384
| -29% | -$1.75M |
|
182
Teledyne Technologies
TDY
$25.6B
| $4.32M | 0.21% |
44,463
-17,628
| -28% | -$1.71M |
|
|
AMSG
183
DELISTED
Amsurg Corp
AMSG
| $4.31M | 0.21% |
94,659
-47,583
| -33% | -$2.17M |
|
184
Ziff Davis
ZD
$1.53B
| $4.29M | 0.21% |
+96,970
| New | +$4.29M |
|
|
SAAS
185
DELISTED
inContact, Inc.
SAAS
| $4.27M | 0.2% |
464,373
-145,223
| -24% | -$1.33M |
|
186
Brinker International
EAT
$7.11B
| $4.27M | 0.2% |
87,690
-12,960
| -13% | -$630K |
|
187
Equifax
EFX
$29.6B
| $4.25M | 0.2% |
58,570
-8,640
| -13% | -$627K |
|
|
CA
188
DELISTED
CA, Inc.
CA
| $4.24M | 0.2% |
147,602
+69,230
| +88% | +$1.99M |
|
189
Grand Canyon Education
LOPE
$5.76B
| $4.24M | 0.2% |
92,231
-8,555
| -8% | -$393K |
|
190
Deluxe
DLX
$871M
| $4.24M | 0.2% |
+72,326
| New | +$4.24M |
|
|
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.22M | 0.2% |
90,887
-19,088
| -17% | -$886K |
|
|
THOR
192
DELISTED
THORATEC CORPORATION
THOR
| $4.18M | 0.2% |
119,870
-19,000
| -14% | -$662K |
|
193
Ryman Hospitality Properties
RHP
$6.36B
| $4.18M | 0.2% |
+86,720
| New | +$4.18M |
|
194
Extra Space Storage
EXR
$30.5B
| $4.15M | 0.2% |
77,846
+15,909
| +26% | +$847K |
|
195
International Flavors & Fragrances
IFF
$16.8B
| $4.14M | 0.2% |
39,730
+2,580
| +7% | +$269K |
|
|
VG
196
DELISTED
Vonage Holdings Corporation
VG
| $4.14M | 0.2% |
+1,104,102
| New | +$4.14M |
|
197
Air Products & Chemicals
APD
$64.5B
| $4.14M | 0.2% |
34,767
-19,057
| -35% | -$2.27M |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $4.13M | 0.2% |
59,500
-20,880
| -26% | -$1.45M |
|
199
ABM Industries
ABM
$2.99B
| $4.12M | 0.2% |
152,846
-59,554
| -28% | -$1.61M |
|
|
BRS
200
DELISTED
Bristow Group, Inc.
BRS
| $4.12M | 0.2% |
51,127
-20,007
| -28% | -$1.61M |
|