CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
251
Diversified Healthcare Trust
DHC
$995M
| $1.3M | 0.09% |
57,154
+45,493
| +390% | +$1.03M |
|
252
KLA
KLAC
$119B
| $1.29M | 0.09% |
18,456
-1,976
| -10% | -$138K |
|
253
Campbell Soup
CPB
$10.1B
| $1.27M | 0.09% |
+23,240
| New | +$1.27M |
|
|
GIG
254
DELISTED
GigPeak, Inc.
GIG
| $1.26M | 0.09% |
+535,730
| New | +$1.26M |
|
255
Viatris
VTRS
$12.2B
| $1.26M | 0.09% |
33,014
+11,395
| +53% | +$434K |
|
256
Cincinnati Financial
CINF
$24B
| $1.26M | 0.09% |
16,648
-621
| -4% | -$46.9K |
|
257
AvalonBay Communities
AVB
$27.8B
| $1.25M | 0.09% |
7,024
-580
| -8% | -$103K |
|
258
Pilgrim's Pride
PPC
$10.5B
| $1.25M | 0.09% |
59,118
-42
| -0.1% | -$887 |
|
259
US Physical Therapy
USPH
$1.3B
| $1.25M | 0.09% |
19,880
+6,667
| +50% | +$418K |
|
260
L3Harris
LHX
$51B
| $1.23M | 0.09% |
13,443
-1,425
| -10% | -$131K |
|
261
Mattel
MAT
$6.06B
| $1.23M | 0.09% |
40,608
-1,906
| -4% | -$57.7K |
|
262
Republic Services
RSG
$71.7B
| $1.23M | 0.09% |
24,342
-1,532
| -6% | -$77.3K |
|
263
Everest Group
EG
$14.3B
| $1.21M | 0.09% |
6,356
-3,292
| -34% | -$625K |
|
264
Annaly Capital Management
NLY
$14.2B
| $1.21M | 0.09% |
28,680
+17,174
| +149% | +$722K |
|
|
BSFT
265
DELISTED
BroadSoft, Inc.
BSFT
| $1.21M | 0.09% |
25,891
-863
| -3% | -$40.2K |
|
266
Equity Residential
EQR
$25.5B
| $1.2M | 0.09% |
18,591
-319
| -2% | -$20.5K |
|
|
PGNX
267
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.19M | 0.09% |
188,299
-4,376
| -2% | -$27.7K |
|
268
Crown Castle
CCI
$41.9B
| $1.19M | 0.09% |
12,645
-2,949
| -19% | -$278K |
|
269
Insteel Industries
IIIN
$755M
| $1.19M | 0.09% |
32,706
-220
| -0.7% | -$7.97K |
|
|
RRD
270
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.18M | 0.09% |
+25,017
| New | +$1.18M |
|
271
UnitedHealth
UNH
$286B
| $1.18M | 0.09% |
8,422
+1,490
| +21% | +$209K |
|
272
Ventas
VTR
$30.9B
| $1.17M | 0.09% |
16,603
+647
| +4% | +$45.7K |
|
273
Argan
AGX
$2.89B
| $1.17M | 0.09% |
19,778
-667
| -3% | -$39.5K |
|
274
Preferred Bank
PFBC
$1.18B
| $1.17M | 0.09% |
32,711
-1,344
| -4% | -$48K |
|
275
Williams-Sonoma
WSM
$24.7B
| $1.17M | 0.09% |
45,706
+6,694
| +17% | +$171K |
|