CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
251
DELISTED
Tiffany & Co.
TIF
| $1.45M | 0.1% |
18,668
-3,753
| -17% | -$291K |
|
252
US Physical Therapy
USPH
$1.3B
| $1.43M | 0.1% |
20,409
+529
| +3% | +$37.1K |
|
253
Macy's
M
$4.64B
| $1.42M | 0.1% |
39,634
-55,979
| -59% | -$2M |
|
254
Republic Services
RSG
$71.7B
| $1.41M | 0.1% |
24,754
+412
| +2% | +$23.5K |
|
|
GPX
255
DELISTED
GP Strategies Corp.
GPX
| $1.41M | 0.1% |
49,374
+5,798
| +13% | +$166K |
|
256
Marsh & McLennan
MMC
$100B
| $1.41M | 0.1% |
20,873
-1,138
| -5% | -$76.9K |
|
257
Jack Henry & Associates
JKHY
$11.8B
| $1.4M | 0.1% |
15,813
-21,183
| -57% | -$1.88M |
|
258
Tyson Foods
TSN
$20B
| $1.4M | 0.1% |
22,687
+18,504
| +442% | +$1.14M |
|
|
HCCI
259
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.39M | 0.1% |
88,764
+2,157
| +2% | +$33.9K |
|
260
Everest Group
EG
$14.3B
| $1.39M | 0.1% |
6,435
+79
| +1% | +$17.1K |
|
|
GIG
261
DELISTED
GigPeak, Inc.
GIG
| $1.39M | 0.1% |
549,664
+13,934
| +3% | +$35.1K |
|
262
Targa Resources
TRGP
$34.9B
| $1.37M | 0.1% |
24,510
+824
| +3% | +$46.2K |
|
263
Annaly Capital Management
NLY
$14.2B
| $1.37M | 0.1% |
34,413
+5,733
| +20% | +$229K |
|
264
Essex Property Trust
ESS
$17.3B
| $1.37M | 0.1% |
5,889
+2,472
| +72% | +$575K |
|
|
BEAT
265
DELISTED
BioTelemetry, Inc.
BEAT
| $1.36M | 0.09% |
60,620
+1,559
| +3% | +$34.8K |
|
266
Cincinnati Financial
CINF
$24B
| $1.35M | 0.09% |
17,858
+1,210
| +7% | +$91.7K |
|
267
CEVA Inc
CEVA
$543M
| $1.35M | 0.09% |
40,092
+10,981
| +38% | +$368K |
|
268
Post Holdings
POST
$5.88B
| $1.34M | 0.09% |
+25,487
| New | +$1.34M |
|
269
Credit Acceptance
CACC
$5.87B
| $1.34M | 0.09% |
+6,140
| New | +$1.34M |
|
270
Ross Stores
ROST
$49.4B
| $1.34M | 0.09% |
+20,354
| New | +$1.34M |
|
271
Realty Income
O
$54.2B
| $1.33M | 0.09% |
23,929
+11,252
| +89% | +$627K |
|
|
SRCI
272
DELISTED
SRC Energy Inc
SRCI
| $1.33M | 0.09% |
148,921
-1,853
| -1% | -$16.5K |
|
273
Gen Digital
GEN
$18.2B
| $1.33M | 0.09% |
55,463
-28,660
| -34% | -$685K |
|
274
Veeva Systems
VEEV
$44.7B
| $1.33M | 0.09% |
+32,555
| New | +$1.33M |
|
|
GTT
275
DELISTED
GTT Communications, Inc.
GTT
| $1.3M | 0.09% |
45,323
+1,103
| +2% | +$31.7K |
|