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 | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $2.49M | 0.13% |
36,346
-5,720
| -14% | -$391K |
|
|
SDRL
202
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.44M | 0.13% |
340
+53
| +18% | +$380K |
|
|
CAM
203
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.42M | 0.13% |
36,400
-13,590
| -27% | -$902K |
|
|
WBC
204
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.41M | 0.13% |
26,480
-3,640
| -12% | -$331K |
|
205
Dillards
DDS
$9B
| $2.37M | 0.13% |
21,750
-27,500
| -56% | -$3M |
|
206
Ambarella
AMBA
$3.54B
| $2.34M | 0.12% |
53,540
+14,850
| +38% | +$648K |
|
|
SGNT
207
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.33M | 0.12% |
74,990
-104,840
| -58% | -$3.26M |
|
|
SWY
208
DELISTED
SAFEWAY INC
SWY
| $2.32M | 0.12% |
67,529
+10,612
| +19% | +$364K |
|
209
Mondelez International
MDLZ
$79.9B
| $2.28M | 0.12% |
66,510
-11,160
| -14% | -$382K |
|
210
Broadcom
AVGO
$1.58T
| $2.27M | 0.12% |
260,300
-97,100
| -27% | -$845K |
|
211
Middleby
MIDD
$7.32B
| $2.26M | 0.12% |
+25,630
| New | +$2.26M |
|
212
Henry Schein
HSIC
$8.42B
| $2.26M | 0.12% |
49,445
-18,462
| -27% | -$843K |
|
213
Cintas
CTAS
$82.4B
| $2.26M | 0.12% |
+127,840
| New | +$2.26M |
|
|
IDTI
214
DELISTED
Integrated Device Technology I
IDTI
| $2.23M | 0.12% |
139,770
-19,160
| -12% | -$306K |
|
215
HF Sinclair
DINO
$9.56B
| $2.23M | 0.12% |
50,983
+8,014
| +19% | +$350K |
|
|
TUP
216
DELISTED
Tupperware Brands Corporation
TUP
| $2.23M | 0.12% |
32,231
+5,066
| +19% | +$350K |
|
217
CF Industries
CF
$13.7B
| $2.21M | 0.12% |
39,505
-6,575
| -14% | -$367K |
|
218
Tesla
TSLA
$1.13T
| $2.2M | 0.12% |
135,750
-223,650
| -62% | -$3.62M |
|
219
Verint Systems
VRNT
$1.23B
| $2.18M | 0.11% |
76,865
-107,062
| -58% | -$3.03M |
|
220
Citi Trends
CTRN
$313M
| $2.12M | 0.11% |
95,954
-1,890
| -2% | -$41.8K |
|
221
Diamondback Energy
FANG
$40.2B
| $2.12M | 0.11% |
+28,360
| New | +$2.12M |
|
222
Northern Trust
NTRS
$24.3B
| $2.12M | 0.11% |
31,101
-26,350
| -46% | -$1.79M |
|
223
J.M. Smucker
SJM
$12B
| $2.11M | 0.11% |
21,310
+3,346
| +19% | +$331K |
|
|
SWI
224
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.11M | 0.11% |
+50,090
| New | +$2.11M |
|
|
CAVM
225
DELISTED
Cavium, Inc.
CAVM
| $2.1M | 0.11% |
+42,210
| New | +$2.1M |
|