CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $1.4M | 0.11% |
13,392
-262
| -2% | -$27.3K |
|
227
Welltower
WELL
$112B
| $1.38M | 0.1% |
18,103
-9,819
| -35% | -$748K |
|
|
XL
228
DELISTED
XL Group Ltd.
XL
| $1.38M | 0.1% |
41,387
+35,765
| +636% | +$1.19M |
|
229
Weyerhaeuser
WY
$18.9B
| $1.37M | 0.1% |
46,123
-23,884
| -34% | -$711K |
|
230
AvalonBay Communities
AVB
$27.8B
| $1.37M | 0.1% |
7,604
-2,115
| -22% | -$382K |
|
231
Electronic Arts
EA
$42.2B
| $1.36M | 0.1% |
17,890
-3,560
| -17% | -$270K |
|
232
EOG Resources
EOG
$64.4B
| $1.36M | 0.1% |
16,249
-288
| -2% | -$24K |
|
233
Foot Locker
FL
$2.29B
| $1.35M | 0.1% |
24,665
-29,295
| -54% | -$1.61M |
|
234
ConocoPhillips
COP
$116B
| $1.35M | 0.1% |
30,908
-147,600
| -83% | -$6.44M |
|
235
Stanley Black & Decker
SWK
$12.1B
| $1.35M | 0.1% |
+12,090
| New | +$1.35M |
|
|
TMX
236
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.34M | 0.1% |
+50,404
| New | +$1.34M |
|
237
FMC
FMC
$4.72B
| $1.33M | 0.1% |
+33,149
| New | +$1.33M |
|
238
Mattel
MAT
$6.06B
| $1.33M | 0.1% |
42,514
+3,038
| +8% | +$95K |
|
239
SiriusXM
SIRI
$8.1B
| $1.33M | 0.1% |
+33,683
| New | +$1.33M |
|
240
Republic Services
RSG
$71.7B
| $1.33M | 0.1% |
25,874
-1,511
| -6% | -$77.6K |
|
241
Revvity
RVTY
$10.1B
| $1.32M | 0.1% |
+25,180
| New | +$1.32M |
|
242
Equity Residential
EQR
$25.5B
| $1.3M | 0.1% |
18,910
-8,585
| -31% | -$592K |
|
243
Cincinnati Financial
CINF
$24B
| $1.29M | 0.1% |
17,269
-2,374
| -12% | -$178K |
|
|
VG
244
DELISTED
Vonage Holdings Corporation
VG
| $1.29M | 0.1% |
211,667
-3,388
| -2% | -$20.7K |
|
245
Fidelity National Financial
FNF
$16.5B
| $1.28M | 0.1% |
49,273
-3,306
| -6% | -$86.1K |
|
246
Mitek Systems
MITK
$448M
| $1.26M | 0.1% |
177,484
+34,678
| +24% | +$247K |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| $1.26M | 0.1% |
10,083
| – | – |
|
248
L3Harris
LHX
$51B
| $1.24M | 0.09% |
14,868
-3,244
| -18% | -$271K |
|
249
8x8 Inc
EGHT
$282M
| $1.23M | 0.09% |
84,232
+20,577
| +32% | +$301K |
|
250
Prologis
PLD
$105B
| $1.23M | 0.09% |
25,076
-16,849
| -40% | -$826K |
|