CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$62.7M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
Oneok
OKE
|
$5.12M |
| 3 |
Yum! Brands
YUM
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Kinder Morgan
KMI
|
$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $1.31M | 0.09% |
33,837
+4,841
| +17% | +$187K |
|
|
252
Mattel
MAT
$6.06B
| $1.3M | 0.09% |
47,857
-524,000
| -92% | -$14.2M |
|
253
NetApp
NTAP
$23.7B
| $1.3M | 0.09% |
+48,830
| New | +$1.3M |
|
254
Kroger
KR
$44.8B
| $1.28M | 0.09% |
30,604
-67,736
| -69% | -$2.83M |
|
255
Consolidated Edison
ED
$35.4B
| $1.26M | 0.08% |
19,664
+867
| +5% | +$55.7K |
|
256
HF Sinclair
DINO
$9.56B
| $1.24M | 0.08% |
31,116
+2,454
| +9% | +$97.9K |
|
257
Viatris
VTRS
$12.2B
| $1.24M | 0.08% |
22,878
-36,736
| -62% | -$1.99M |
|
|
GGP
258
DELISTED
GGP Inc.
GGP
| $1.22M | 0.08% |
44,916
+238
| +0.5% | +$6.48K |
|
259
PPL Corp
PPL
$26.6B
| $1.22M | 0.08% |
35,738
-1,161
| -3% | -$39.6K |
|
|
REIS
260
DELISTED
Reis, Inc.
REIS
| $1.22M | 0.08% |
51,342
+8,140
| +19% | +$193K |
|
|
FLG
261
Flagstar Financial, Inc.
FLG
$5.39B
| $1.19M | 0.08% |
24,311
+4,210
| +21% | +$206K |
|
262
Vulcan Materials
VMC
$39B
| $1.18M | 0.08% |
12,450
-3,240
| -21% | -$308K |
|
263
American Airlines Group
AAL
$8.63B
| $1.18M | 0.08% |
27,845
-1,993
| -7% | -$84.4K |
|
264
Xcel Energy
XEL
$43B
| $1.18M | 0.08% |
32,731
+181
| +0.6% | +$6.5K |
|
265
Freeport-McMoran
FCX
$66.5B
| $1.17M | 0.08% |
+172,749
| New | +$1.17M |
|
266
Preferred Bank
PFBC
$1.18B
| $1.15M | 0.08% |
34,835
-2,417
| -6% | -$79.8K |
|
267
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.08% |
25,108
-2,015
| -7% | -$90.4K |
|
|
ACET
268
DELISTED
Aceto Corp
ACET
| $1.12M | 0.08% |
41,574
+3,260
| +9% | +$88K |
|
|
AMRI
269
DELISTED
Albany Molecular Research Inc
AMRI
| $1.12M | 0.08% |
56,238
+4,280
| +8% | +$84.9K |
|
270
AXIS Capital
AXS
$7.62B
| $1.08M | 0.07% |
+19,131
| New | +$1.08M |
|
271
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.07M | 0.07% |
26,227
-4,402
| -14% | -$180K |
|
272
Hasbro
HAS
$11.2B
| $1.07M | 0.07% |
15,897
+2,787
| +21% | +$188K |
|
273
Packaging Corp of America
PKG
$19.8B
| $1.06M | 0.07% |
16,841
+3,415
| +25% | +$215K |
|
274
Extreme Networks
EXTR
$2.87B
| $1.06M | 0.07% |
+258,550
| New | +$1.06M |
|
|
HAR
275
DELISTED
Harman International Industries
HAR
| $1.05M | 0.07% |
11,134
-895
| -7% | -$84.3K |
|