CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.44%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
IBM
IBM
|
$25.7M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Oracle
ORCL
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$23.7B
| $4.77M | 0.22% |
+126,280
| New | +$4.77M |
|
|
CAVM
202
DELISTED
Cavium, Inc.
CAVM
| $4.74M | 0.22% |
+133,910
| New | +$4.74M |
|
203
SiriusXM
SIRI
$8.07B
| $4.66M | 0.22% |
+139,209
| New | +$4.66M |
|
204
F5
FFIV
$18B
| $4.65M | 0.22% |
+67,520
| New | +$4.65M |
|
205
BorgWarner
BWA
$9.52B
| $4.57M | 0.21% |
+120,598
| New | +$4.57M |
|
206
Expedia Group
EXPE
$26.6B
| $4.54M | 0.21% |
+75,420
| New | +$4.54M |
|
|
NSM
207
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.52M | 0.21% |
+120,790
| New | +$4.52M |
|
208
Cadence Design Systems
CDNS
$95.1B
| $4.51M | 0.21% |
+311,490
| New | +$4.51M |
|
|
PDCO
209
DELISTED
Patterson Companies, Inc.
PDCO
| $4.36M | 0.2% |
+116,010
| New | +$4.36M |
|
|
BGG
210
DELISTED
Briggs & Stratton Corp.
BGG
| $4.36M | 0.2% |
+220,080
| New | +$4.36M |
|
211
Agilent Technologies
A
$36.6B
| $4.34M | 0.2% |
+141,789
| New | +$4.34M |
|
|
THOR
212
DELISTED
THORATEC CORPORATION
THOR
| $4.21M | 0.2% |
+134,306
| New | +$4.21M |
|
213
Wabtec
WAB
$32.8B
| $4.19M | 0.2% |
+78,380
| New | +$4.19M |
|
214
Equifax
EFX
$30.7B
| $4.18M | 0.2% |
+70,840
| New | +$4.18M |
|
|
PNRA
215
DELISTED
Panera Bread Co
PNRA
| $4.09M | 0.19% |
+22,000
| New | +$4.09M |
|
|
SBNY
216
DELISTED
Signature Bank
SBNY
| $4.05M | 0.19% |
+48,820
| New | +$4.05M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.04M | 0.19% |
+43,810
| New | +$4.04M |
|
|
CHS
218
DELISTED
Chicos FAS, Inc.
CHS
| $4.04M | 0.19% |
+236,757
| New | +$4.04M |
|
219
Travel + Leisure Co
TNL
$4.11B
| $4.03M | 0.19% |
+156,113
| New | +$4.03M |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $4.02M | 0.19% |
+83,580
| New | +$4.02M |
|
221
Eastman Chemical
EMN
$7.88B
| $4.01M | 0.19% |
+57,310
| New | +$4.01M |
|
222
3D Systems Corporation
DDD
$264M
| $3.92M | 0.18% |
+89,390
| New | +$3.92M |
|
223
Toro Company
TTC
$8.02B
| $3.92M | 0.18% |
+172,660
| New | +$3.92M |
|
224
Celanese
CE
$5.18B
| $3.69M | 0.17% |
+82,414
| New | +$3.69M |
|
225
Hershey
HSY
$38.1B
| $3.67M | 0.17% |
+41,050
| New | +$3.67M |
|