CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.18%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.17M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$2.84M |
| 4 |
PAR Technology
PAR
|
$2.75M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.72M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$7.3M |
| 3 |
Walmart
WMT
|
$7.01M |
| 4 |
Williams Companies
WMB
|
$4.65M |
| 5 |
Dominion Energy
D
|
$4.42M |
Sector Composition
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.6B
| $1.79M | 0.18% |
25,332
-2,948
| -10% | -$209K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.18% |
39,498
-12,661
| -24% | -$574K |
|
178
eGain
EGAN
$178M
| $1.79M | 0.18% |
220,019
-7,351
| -3% | -$59.8K |
|
179
VeriSign
VRSN
$26.2B
| $1.79M | 0.18% |
8,556
-4,461
| -34% | -$933K |
|
|
CAMP
180
DELISTED
CalAmp Corp.
CAMP
| $1.77M | 0.18% |
6,602
-221
| -3% | -$59.4K |
|
181
CVS Health
CVS
$93.6B
| $1.76M | 0.18% |
32,293
+11,876
| +58% | +$647K |
|
182
Unisys
UIS
$277M
| $1.72M | 0.17% |
176,781
-5,915
| -3% | -$57.5K |
|
183
Harley-Davidson
HOG
$3.67B
| $1.72M | 0.17% |
47,905
+20,608
| +75% | +$738K |
|
184
Credit Acceptance
CACC
$5.87B
| $1.71M | 0.17% |
3,542
-4
| -0.1% | -$1.94K |
|
185
Veeva Systems
VEEV
$44.7B
| $1.71M | 0.17% |
10,518
-1,880
| -15% | -$305K |
|
186
lululemon athletica
LULU
$19.9B
| $1.69M | 0.17% |
9,350
-14
| -0.1% | -$2.52K |
|
187
Emerson Electric
EMR
$74.6B
| $1.68M | 0.17% |
25,237
-5,910
| -19% | -$394K |
|
188
Zebra Technologies
ZBRA
$16B
| $1.68M | 0.17% |
8,019
-18
| -0.2% | -$3.77K |
|
189
C.H. Robinson
CHRW
$14.9B
| $1.66M | 0.17% |
19,691
-1,417
| -7% | -$120K |
|
190
Fortinet
FTNT
$60.4B
| $1.65M | 0.16% |
107,255
-19,010
| -15% | -$292K |
|
191
Broadridge
BR
$29.4B
| $1.64M | 0.16% |
12,838
-43
| -0.3% | -$5.49K |
|
192
Rockwell Automation
ROK
$38.2B
| $1.64M | 0.16% |
9,989
-756
| -7% | -$124K |
|
193
Agilent Technologies
A
$36.5B
| $1.62M | 0.16% |
21,753
-40
| -0.2% | -$2.99K |
|
194
Ross Stores
ROST
$49.4B
| $1.62M | 0.16% |
16,302
+16
| +0.1% | +$1.59K |
|
195
CBRE Group
CBRE
$48.9B
| $1.59M | 0.16% |
31,076
-22
| -0.1% | -$1.13K |
|
196
Aflac
AFL
$57.2B
| $1.58M | 0.16% |
28,815
-4,186
| -13% | -$229K |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $1.57M | 0.16% |
13,312
-23
| -0.2% | -$2.71K |
|
198
Booz Allen Hamilton
BAH
$12.6B
| $1.56M | 0.16% |
23,595
-42
| -0.2% | -$2.78K |
|
199
Expeditors International
EXPD
$16.4B
| $1.56M | 0.16% |
20,542
+5
| +0% | +$379 |
|
200
NetApp
NTAP
$23.7B
| $1.56M | 0.16% |
25,219
-1,237
| -5% | -$76.3K |
|