CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
+$11.8M |
| 2 |
RTX Corp
RTX
|
+$11.2M |
| 3 |
HP
HPQ
|
+$6.18M |
| 4 |
Kraft Heinz
KHC
|
+$5.73M |
| 5 |
Marathon Petroleum
MPC
|
+$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.53M |
| 2 |
Baxter International
BAX
|
+$5.74M |
| 3 |
JetBlue
JBLU
|
+$5.39M |
| 4 |
Altria Group
MO
|
+$4.7M |
| 5 |
Repligen
RGEN
|
+$4.65M |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.4B
| $1.21M | 0.09% |
36,899
-38,740
| -51% | -$1.27M |
|
|
PRMW
252
DELISTED
Primo Water Corporation
PRMW
| $1.2M | 0.08% |
159,324
-47,657
| -23% | -$360K |
|
253
Republic Services
RSG
$71.2B
| $1.2M | 0.08% |
29,096
-14,356
| -33% | -$592K |
|
254
Genpact
G
$7.71B
| $1.2M | 0.08% |
+50,730
| New | +$1.2M |
|
255
Simulations Plus
SLP
$285M
| $1.19M | 0.08% |
125,518
-35,481
| -22% | -$335K |
|
256
Preferred Bank
PFBC
$1.18B
| $1.18M | 0.08% |
37,252
-2,113
| -5% | -$66.8K |
|
257
Vornado Realty Trust
VNO
$7.81B
| $1.17M | 0.08% |
15,960
-2,041
| -11% | -$149K |
|
|
GGP
258
DELISTED
GGP Inc.
GGP
| $1.16M | 0.08% |
44,678
-4,742
| -10% | -$123K |
|
259
American Airlines Group
AAL
$8.54B
| $1.16M | 0.08% |
29,838
-2,521
| -8% | -$97.9K |
|
260
Charles River Laboratories
CRL
$7.97B
| $1.16M | 0.08% |
+18,206
| New | +$1.16M |
|
|
HAR
261
DELISTED
Harman International Industries
HAR
| $1.16M | 0.08% |
12,029
-23,420
| -66% | -$2.25M |
|
262
Xcel Energy
XEL
$42.4B
| $1.15M | 0.08% |
32,550
-27,008
| -45% | -$957K |
|
263
Abbott
ABT
$230B
| $1.15M | 0.08% |
28,626
-2,307
| -7% | -$92.8K |
|
264
Toll Brothers
TOL
$14.3B
| $1.14M | 0.08% |
+33,334
| New | +$1.14M |
|
265
Argan
AGX
$2.82B
| $1.14M | 0.08% |
32,746
-4,324
| -12% | -$150K |
|
266
Mondelez International
MDLZ
$80.1B
| $1.14M | 0.08% |
27,123
-2,515
| -8% | -$105K |
|
267
Navient
NAVI
$1.35B
| $1.13M | 0.08% |
100,408
+20,678
| +26% | +$233K |
|
268
Coterra Energy
CTRA
$18.2B
| $1.12M | 0.08% |
51,380
| – | – |
|
269
Anika Therapeutics
ANIK
$129M
| $1.12M | 0.08% |
35,108
+18,308
| +109% | +$582K |
|
|
AAN.A
270
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | 0.08% |
+30,910
| New | +$1.12M |
|
271
Cincinnati Financial
CINF
$24B
| $1.11M | 0.08% |
20,706
-9,459
| -31% | -$509K |
|
|
OSIR
272
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.11M | 0.08% |
+60,232
| New | +$1.11M |
|
|
AEPI
273
DELISTED
AEP Industries Inc
AEPI
| $1.11M | 0.08% |
19,323
-5,701
| -23% | -$327K |
|
274
General Dynamics
GD
$86.8B
| $1.11M | 0.08% |
+8,015
| New | +$1.11M |
|
275
Cross Country Healthcare
CCRN
$460M
| $1.11M | 0.08% |
81,185
-23,893
| -23% | -$325K |
|