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 | |
|---|---|---|---|---|---|---|
201
ArcBest
ARCB
$1.72B
| $5.12M | 0.22% |
+138,600
| New | +$5.12M |
|
|
WEB
202
DELISTED
Web.com Group, Inc.
WEB
| $5M | 0.21% |
146,954
-46,314
| -24% | -$1.58M |
|
203
Becton Dickinson
BDX
$55.1B
| $5M | 0.21% |
43,737
-5,637
| -11% | -$644K |
|
|
THOR
204
DELISTED
THORATEC CORPORATION
THOR
| $4.97M | 0.21% |
138,870
+35,873
| +35% | +$1.28M |
|
205
Hershey
HSY
$37.6B
| $4.96M | 0.21% |
+47,510
| New | +$4.96M |
|
206
iRobot
IRBT
$102M
| $4.96M | 0.21% |
120,728
+28,938
| +32% | +$1.19M |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $4.89M | 0.21% |
90,338
-67,972
| -43% | -$3.68M |
|
208
International Paper
IP
$25.7B
| $4.88M | 0.21% |
113,837
-19,864
| -15% | -$851K |
|
|
ECOM
209
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.8M | 0.2% |
127,290
+112,420
| +756% | +$4.24M |
|
210
Lumen
LUMN
$4.87B
| $4.78M | 0.2% |
145,531
-28,755
| -16% | -$944K |
|
211
Lennox International
LII
$20.3B
| $4.77M | 0.2% |
52,410
-590
| -1% | -$53.6K |
|
212
Grand Canyon Education
LOPE
$5.74B
| $4.71M | 0.2% |
100,786
-10,538
| -9% | -$492K |
|
213
Waste Management
WM
$88.6B
| $4.7M | 0.2% |
111,607
-21,715
| -16% | -$913K |
|
214
ACI Worldwide
ACIW
$5.19B
| $4.68M | 0.2% |
+237,243
| New | +$4.68M |
|
215
Old Dominion Freight Line
ODFL
$31.7B
| $4.66M | 0.2% |
+246,420
| New | +$4.66M |
|
|
AZPN
216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.66M | 0.2% |
109,975
-11,469
| -9% | -$486K |
|
|
LOCK
217
DELISTED
LifeLock, Inc.
LOCK
| $4.62M | 0.19% |
+269,891
| New | +$4.62M |
|
218
Dover
DOV
$24.4B
| $4.58M | 0.19% |
69,278
-15,456
| -18% | -$1.02M |
|
219
Equifax
EFX
$30.8B
| $4.57M | 0.19% |
67,210
-980
| -1% | -$66.7K |
|
|
EMC
220
DELISTED
EMC CORPORATION
EMC
| $4.54M | 0.19% |
165,591
-58,470
| -26% | -$1.6M |
|
221
Trane Technologies
TT
$92.1B
| $4.53M | 0.19% |
79,150
+460
| +0.6% | +$26.3K |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $4.51M | 0.19% |
41,773
-14,210
| -25% | -$1.53M |
|
223
Capri Holdings
CPRI
$2.53B
| $4.51M | 0.19% |
48,363
-650
| -1% | -$60.6K |
|
224
Mettler-Toledo International
MTD
$26.9B
| $4.5M | 0.19% |
19,090
-280
| -1% | -$66K |
|
|
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.49M | 0.19% |
51,463
-18,180
| -26% | -$1.58M |
|