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 | |
|---|---|---|---|---|---|---|
|
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $957K | 0.07% |
15,614
-13,506
| -46% | -$828K |
|
302
Host Hotels & Resorts
HST
$11.9B
| $955K | 0.07% |
60,396
-9,647
| -14% | -$153K |
|
303
Ligand Pharmaceuticals
LGND
$3.23B
| $953K | 0.07% |
17,841
-39,830
| -69% | -$2.13M |
|
304
Campbell Soup
CPB
$10B
| $951K | 0.07% |
18,757
-6,480
| -26% | -$329K |
|
305
Hasbro
HAS
$11B
| $946K | 0.07% |
13,110
-4,472
| -25% | -$323K |
|
|
PACW
306
DELISTED
PacWest Bancorp
PACW
| $926K | 0.06% |
21,637
+4,694
| +28% | +$201K |
|
|
BEAT
307
DELISTED
BioTelemetry, Inc.
BEAT
| $919K | 0.06% |
75,063
-51,426
| -41% | -$630K |
|
|
ADT
308
DELISTED
ADT CORP
ADT
| $916K | 0.06% |
30,631
+1,584
| +5% | +$47.4K |
|
309
Eversource Energy
ES
$23.8B
| $915K | 0.06% |
18,083
-20,818
| -54% | -$1.05M |
|
|
MNK
310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $914K | 0.06% |
14,293
-33,571
| -70% | -$2.15M |
|
311
Bank of America
BAC
$371B
| $913K | 0.06% |
+58,617
| New | +$913K |
|
|
BSTC
312
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $913K | 0.06% |
20,973
+10,313
| +97% | +$449K |
|
|
AMRI
313
DELISTED
Albany Molecular Research Inc
AMRI
| $905K | 0.06% |
51,958
-15,679
| -23% | -$273K |
|
314
Installed Building Products
IBP
$7.17B
| $901K | 0.06% |
35,622
-10,514
| -23% | -$266K |
|
|
SPLS
315
DELISTED
Staples Inc
SPLS
| $899K | 0.06% |
76,680
-34,147
| -31% | -$400K |
|
|
MODV
316
DELISTED
ModivCare
MODV
| $898K | 0.06% |
20,611
-6,100
| -23% | -$266K |
|
|
CIVI
317
DELISTED
Civitas Solutions, Inc.
CIVI
| $898K | 0.06% |
+39,181
| New | +$898K |
|
318
Cavco Industries
CVCO
$4.27B
| $895K | 0.06% |
13,144
-3,769
| -22% | -$257K |
|
319
PNC Financial Services
PNC
$78.8B
| $891K | 0.06% |
9,991
+3,841
| +62% | +$343K |
|
320
Citigroup
C
$180B
| $890K | 0.06% |
+17,933
| New | +$890K |
|
321
Oracle
ORCL
$670B
| $871K | 0.06% |
+24,113
| New | +$871K |
|
322
Dick's Sporting Goods
DKS
$17.6B
| $866K | 0.06% |
+17,450
| New | +$866K |
|
|
CALD
323
DELISTED
Callidus Software, Inc.
CALD
| $864K | 0.06% |
+50,864
| New | +$864K |
|
324
Sonida Senior Living
SNDA
$484M
| $863K | 0.06% |
2,868
-867
| -23% | -$261K |
|
325
Skechers
SKX
$9.5B
| $862K | 0.06% |
19,290
-78,660
| -80% | -$3.52M |
|