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 | 12.72% |
| 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 | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$7.01B
| $1.48M | 0.08% |
+15,900
| New | +$1.48M |
|
302
Trane Technologies
TT
$92.1B
| $1.48M | 0.08% |
21,873
-261
| -1% | -$17.6K |
|
303
Clear Channel Outdoor Holdings
CCO
$656M
| $1.47M | 0.08% |
+145,480
| New | +$1.47M |
|
|
ARG
304
DELISTED
AIRGAS INC
ARG
| $1.47M | 0.08% |
13,879
-4,891
| -26% | -$517K |
|
305
NVE Corp
NVEC
$323M
| $1.46M | 0.08% |
+18,610
| New | +$1.46M |
|
306
Navient
NAVI
$1.37B
| $1.45M | 0.08% |
79,730
+5,594
| +8% | +$102K |
|
307
FirstEnergy
FE
$25.1B
| $1.44M | 0.08% |
44,339
+20,834
| +89% | +$678K |
|
308
WisdomTree
WT
$1.98B
| $1.43M | 0.08% |
65,040
-3,030
| -4% | -$66.6K |
|
|
RLD
309
DELISTED
REALD INC COM STK
RLD
| $1.42M | 0.08% |
115,170
+7,440
| +7% | +$91.7K |
|
|
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 0.08% |
629
+223
| +55% | +$498K |
|
|
CUDA
311
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.4M | 0.08% |
+35,230
| New | +$1.4M |
|
312
ABM Industries
ABM
$3B
| $1.39M | 0.08% |
+42,340
| New | +$1.39M |
|
|
JNP
313
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.39M | 0.08% |
+151,896
| New | +$1.39M |
|
314
Host Hotels & Resorts
HST
$12B
| $1.39M | 0.08% |
70,043
+37,197
| +113% | +$738K |
|
315
Vornado Realty Trust
VNO
$7.93B
| $1.38M | 0.08% |
18,001
+10,490
| +140% | +$805K |
|
|
AEPI
316
DELISTED
AEP Industries Inc
AEPI
| $1.38M | 0.08% |
25,024
+3,854
| +18% | +$213K |
|
|
KRA
317
DELISTED
Kraton Corporation
KRA
| $1.38M | 0.08% |
+57,800
| New | +$1.38M |
|
|
AET
318
DELISTED
Aetna Inc
AET
| $1.38M | 0.08% |
10,827
-129
| -1% | -$16.4K |
|
319
Entergy
ETR
$39.2B
| $1.37M | 0.08% |
38,984
+18,472
| +90% | +$651K |
|
320
Sonida Senior Living
SNDA
$486M
| $1.37M | 0.08% |
+3,735
| New | +$1.37M |
|
|
HIL
321
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.37M | 0.08% |
260,582
-6,712
| -3% | -$35.3K |
|
|
AMRI
322
DELISTED
Albany Molecular Research Inc
AMRI
| $1.37M | 0.08% |
67,637
+19,767
| +41% | +$400K |
|
323
H&R Block
HRB
$6.85B
| $1.37M | 0.08% |
46,107
+6,611
| +17% | +$196K |
|
|
CBM
324
DELISTED
Cambrex Corporation
CBM
| $1.37M | 0.08% |
31,078
-792
| -2% | -$34.8K |
|
325
Axalta
AXTA
$6.89B
| $1.37M | 0.08% |
+41,250
| New | +$1.37M |
|