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 | |
|---|---|---|---|---|---|---|
201
Emergent Biosolutions
EBS
$404M
| $4.12M | 0.2% |
+183,367
| New | +$4.12M |
|
|
WP
202
DELISTED
Worldpay, Inc.
WP
| $4.11M | 0.2% |
122,308
-50,328
| -29% | -$1.69M |
|
203
Alkermes
ALKS
$4.94B
| $4.11M | 0.2% |
+81,610
| New | +$4.11M |
|
204
Dine Brands
DIN
$364M
| $4.08M | 0.2% |
+51,360
| New | +$4.08M |
|
205
Medtronic
MDT
$119B
| $4.08M | 0.2% |
64,015
-23,740
| -27% | -$1.51M |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $4.07M | 0.2% |
95,915
-64,038
| -40% | -$2.72M |
|
207
Herc Holdings
HRI
$4.6B
| $4.07M | 0.2% |
48,417
-7,153
| -13% | -$601K |
|
208
T Rowe Price
TROW
$23.8B
| $4.03M | 0.19% |
47,751
-61,549
| -56% | -$5.2M |
|
|
SNDK
209
DELISTED
SANDISK CORP
SNDK
| $4.02M | 0.19% |
38,530
-5,690
| -13% | -$594K |
|
|
HPY
210
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.02M | 0.19% |
+97,610
| New | +$4.02M |
|
|
RPXC
211
DELISTED
RPX Corporation
RPXC
| $4M | 0.19% |
+225,330
| New | +$4M |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $3.97M | 0.19% |
41,013
-760
| -2% | -$73.6K |
|
213
Darden Restaurants
DRI
$24.5B
| $3.97M | 0.19% |
95,909
+61,190
| +176% | +$2.53M |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $3.93M | 0.19% |
+183,922
| New | +$3.93M |
|
215
ScottsMiracle-Gro
SMG
$3.64B
| $3.92M | 0.19% |
68,993
+30,104
| +77% | +$1.71M |
|
216
Generac Holdings
GNRC
$10.6B
| $3.88M | 0.19% |
79,658
-31,246
| -28% | -$1.52M |
|
|
SONC
217
DELISTED
Sonic Corp
SONC
| $3.81M | 0.18% |
172,615
-8,056
| -4% | -$178K |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.81M | 0.18% |
+45,900
| New | +$3.81M |
|
219
Waste Management
WM
$88.6B
| $3.8M | 0.18% |
84,948
-26,659
| -24% | -$1.19M |
|
|
TPLM
220
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.78M | 0.18% |
+321,563
| New | +$3.78M |
|
221
Invesco
IVZ
$9.81B
| $3.75M | 0.18% |
99,440
-7,782
| -7% | -$294K |
|
|
LO
222
DELISTED
LORILLARD INC COM STK
LO
| $3.74M | 0.18% |
61,396
-28,942
| -32% | -$1.76M |
|
223
Williams-Sonoma
WSM
$24.7B
| $3.73M | 0.18% |
+103,920
| New | +$3.73M |
|
224
Northern Trust
NTRS
$24.3B
| $3.69M | 0.18% |
57,451
-21,290
| -27% | -$1.37M |
|
225
Becton Dickinson
BDX
$55.1B
| $3.68M | 0.18% |
31,908
-11,829
| -27% | -$1.37M |
|