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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $1.2M | 0.08% |
17,791
-520
| -3% | -$35K |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $1.2M | 0.08% |
16,826
+312
| +2% | +$22.2K |
|
303
Host Hotels & Resorts
HST
$12B
| $1.2M | 0.08% |
63,507
+23,962
| +61% | +$451K |
|
304
First Foundation Inc
FFWM
$502M
| $1.19M | 0.08% |
83,648
+2,014
| +2% | +$28.7K |
|
305
Cross Country Healthcare
CCRN
$462M
| $1.19M | 0.08% |
76,143
+1,838
| +2% | +$28.7K |
|
306
Silvercrest Asset Management
SAMG
$134M
| $1.19M | 0.08% |
90,306
+2,172
| +2% | +$28.6K |
|
307
Preferred Bank
PFBC
$1.18B
| $1.19M | 0.08% |
22,635
-10,076
| -31% | -$528K |
|
308
Mattel
MAT
$6.06B
| $1.18M | 0.08% |
42,963
+2,355
| +6% | +$64.9K |
|
309
Artisan Partners
APAM
$3.26B
| $1.18M | 0.08% |
39,563
+31,785
| +409% | +$946K |
|
310
DTE Energy
DTE
$28.4B
| $1.17M | 0.08% |
13,954
+10,944
| +364% | +$918K |
|
311
Tapestry
TPR
$21.7B
| $1.17M | 0.08% |
33,357
-40,762
| -55% | -$1.43M |
|
312
NeoGenomics
NEO
$1.03B
| $1.17M | 0.08% |
136,163
+3,498
| +3% | +$30K |
|
313
Molson Coors Class B
TAP
$9.96B
| $1.16M | 0.08% |
11,910
-11,460
| -49% | -$1.12M |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.08% |
13,954
+1,117
| +9% | +$92.5K |
|
|
MEET
315
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.15M | 0.08% |
232,719
-59,414
| -20% | -$293K |
|
316
State Street
STT
$32B
| $1.14M | 0.08% |
14,711
+952
| +7% | +$74K |
|
317
General Dynamics
GD
$86.8B
| $1.14M | 0.08% |
6,610
-70
| -1% | -$12.1K |
|
318
Apogee Enterprises
APOG
$939M
| $1.14M | 0.08% |
21,275
+517
| +2% | +$27.7K |
|
319
Synchrony
SYF
$28.1B
| $1.14M | 0.08% |
31,345
+2,177
| +7% | +$79K |
|
320
Insteel Industries
IIIN
$755M
| $1.13M | 0.08% |
31,763
-943
| -3% | -$33.6K |
|
321
Cavco Industries
CVCO
$4.32B
| $1.13M | 0.08% |
11,292
+275
| +2% | +$27.5K |
|
322
MSCI
MSCI
$42.9B
| $1.13M | 0.08% |
14,311
-12,329
| -46% | -$971K |
|
323
Patrick Industries
PATK
$3.78B
| $1.12M | 0.08% |
+33,039
| New | +$1.12M |
|
|
DHC
324
Diversified Healthcare Trust
DHC
$995M
| $1.12M | 0.08% |
59,028
+1,874
| +3% | +$35.5K |
|
325
Kadant
KAI
$3.85B
| $1.12M | 0.08% |
18,253
-376
| -2% | -$23K |
|