CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
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
-$189M
(-9.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
245
Reduced
206
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 | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.97M | 0.16% |
35,150
-10,750
| -23% | -$908K |
|
177
United Rentals
URI
$62.7B
| $2.93M | 0.15% |
+26,370
| New | +$2.93M |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $2.92M | 0.15% |
28,745
-4,445
| -13% | -$451K |
|
179
Enanta Pharmaceuticals
ENTA
$189M
| $2.9M | 0.15% |
73,353
-59,620
| -45% | -$2.36M |
|
180
Clorox
CLX
$15.5B
| $2.9M | 0.15% |
30,195
+4,744
| +19% | +$456K |
|
181
Assertio
ASRT
$76.8M
| $2.86M | 0.15% |
47,051
-38,789
| -45% | -$2.36M |
|
182
M&T Bank
MTB
$31.2B
| $2.84M | 0.15% |
23,031
+3,622
| +19% | +$446K |
|
183
Hershey
HSY
$37.6B
| $2.83M | 0.15% |
29,700
-4,950
| -14% | -$472K |
|
184
Paychex
PAYX
$48.7B
| $2.79M | 0.15% |
63,182
+9,932
| +19% | +$439K |
|
185
Trane Technologies
TT
$92.1B
| $2.79M | 0.15% |
49,490
-8,260
| -14% | -$465K |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $2.78M | 0.15% |
90,088
-32,220
| -26% | -$996K |
|
|
RHT
187
DELISTED
Red Hat Inc
RHT
| $2.78M | 0.15% |
49,501
-7,660
| -13% | -$430K |
|
188
International Flavors & Fragrances
IFF
$16.9B
| $2.78M | 0.15% |
28,940
-10,790
| -27% | -$1.03M |
|
|
SNDK
189
DELISTED
SANDISK CORP
SNDK
| $2.75M | 0.14% |
28,060
-10,470
| -27% | -$1.03M |
|
190
Marsh & McLennan
MMC
$100B
| $2.74M | 0.14% |
52,380
-8,740
| -14% | -$458K |
|
191
Adobe
ADBE
$148B
| $2.7M | 0.14% |
38,982
-6,120
| -14% | -$423K |
|
|
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.68M | 0.14% |
+57,491
| New | +$2.68M |
|
193
Newell Brands
NWL
$2.68B
| $2.68M | 0.14% |
77,757
+12,219
| +19% | +$421K |
|
194
Jack in the Box
JACK
$386M
| $2.62M | 0.14% |
38,427
-13,360
| -26% | -$911K |
|
195
Best Buy
BBY
$16.1B
| $2.59M | 0.14% |
77,196
+12,132
| +19% | +$408K |
|
196
Quest Diagnostics
DGX
$20.5B
| $2.57M | 0.14% |
42,363
+6,658
| +19% | +$404K |
|
197
Repligen
RGEN
$7.01B
| $2.56M | 0.14% |
128,801
-102,250
| -44% | -$2.04M |
|
198
Western Union
WU
$2.86B
| $2.54M | 0.13% |
158,024
+24,835
| +19% | +$398K |
|
199
Synchronoss Technologies
SNCR
$61.8M
| $2.51M | 0.13% |
6,088
-8,538
| -58% | -$3.52M |
|
200
Cencora
COR
$56.7B
| $2.49M | 0.13% |
32,190
-12,010
| -27% | -$928K |
|