CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$7.13M |
| 2 |
Travelers Companies
TRV
|
+$6.21M |
| 3 |
Helmerich & Payne
HP
|
+$5.41M |
| 4 |
Broadcom
AVGO
|
+$5.13M |
| 5 |
Corning
GLW
|
+$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$11.8M |
| 2 |
Accenture
ACN
|
+$10.8M |
| 3 |
PNC Financial Services
PNC
|
+$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$5.86M |
| 5 |
Yum! Brands
YUM
|
+$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.69% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $1.83M | 0.1% |
31,575
+570
| +2% | +$33K |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $1.81M | 0.1% |
23,800
-242
| -1% | -$18.4K |
|
|
LLTC
253
DELISTED
Linear Technology Corp
LLTC
| $1.8M | 0.1% |
40,766
+5,859
| +17% | +$259K |
|
|
AZPN
254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.8M | 0.1% |
+39,430
| New | +$1.8M |
|
255
Eversource Energy
ES
$23.3B
| $1.77M | 0.1% |
38,901
+18,882
| +94% | +$857K |
|
256
Best Buy
BBY
$16.4B
| $1.76M | 0.1% |
53,983
+6,253
| +13% | +$204K |
|
257
Western Alliance Bancorporation
WAL
$9.86B
| $1.75M | 0.1% |
51,840
-2,400
| -4% | -$81K |
|
258
EOG Resources
EOG
$64.2B
| $1.75M | 0.1% |
19,947
-220
| -1% | -$19.3K |
|
259
Prologis
PLD
$105B
| $1.73M | 0.1% |
46,729
+28,029
| +150% | +$1.04M |
|
260
Healthpeak Properties
DOC
$12.7B
| $1.72M | 0.1% |
51,911
+29,207
| +129% | +$970K |
|
261
Labcorp
LH
$23B
| $1.72M | 0.1% |
16,517
| – | – |
|
262
Calavo Growers
CVGW
$485M
| $1.72M | 0.1% |
33,095
+14,498
| +78% | +$753K |
|
|
PGTI
263
DELISTED
PGT, Inc.
PGTI
| $1.71M | 0.1% |
118,116
-3,004
| -2% | -$43.6K |
|
264
Bassett Furniture
BSET
$146M
| $1.71M | 0.1% |
60,222
+6,422
| +12% | +$182K |
|
265
HCA Healthcare
HCA
$97.8B
| $1.71M | 0.1% |
18,850
| – | – |
|
266
AvalonBay Communities
AVB
$27.7B
| $1.71M | 0.1% |
10,681
+6,272
| +142% | +$1M |
|
|
DWRE
267
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.71M | 0.1% |
+24,020
| New | +$1.71M |
|
268
Guidewire Software
GWRE
$22B
| $1.7M | 0.1% |
+32,160
| New | +$1.7M |
|
269
Republic Services
RSG
$71.2B
| $1.7M | 0.1% |
43,452
+4,527
| +12% | +$177K |
|
|
SPLS
270
DELISTED
Staples Inc
SPLS
| $1.7M | 0.09% |
110,827
+15,771
| +17% | +$241K |
|
271
Weyerhaeuser
WY
$18.7B
| $1.67M | 0.09% |
52,977
+24,667
| +87% | +$777K |
|
272
WEC Energy
WEC
$34.6B
| $1.65M | 0.09% |
36,751
+21,678
| +144% | +$975K |
|
273
Goodyear
GT
$2.46B
| $1.65M | 0.09% |
+54,770
| New | +$1.65M |
|
|
DNB
274
DELISTED
Dun & Bradstreet
DNB
| $1.65M | 0.09% |
+13,530
| New | +$1.65M |
|
275
AtriCure
ATRC
$1.79B
| $1.65M | 0.09% |
66,790
-1,700
| -2% | -$41.9K |
|