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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.2B
| $1.11M | 0.08% |
30,232
+20,784
| +220% | +$764K |
|
327
Healthpeak Properties
DOC
$12.8B
| $1.11M | 0.08% |
37,360
+16,226
| +77% | +$482K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.08% |
15,359
+1,057
| +7% | +$76.2K |
|
|
NP
329
DELISTED
Neenah, Inc. Common Stock
NP
| $1.11M | 0.08% |
12,997
+325
| +3% | +$27.7K |
|
330
Vornado Realty Trust
VNO
$7.93B
| $1.1M | 0.08% |
13,010
+6,272
| +93% | +$529K |
|
|
BSFT
331
DELISTED
BroadSoft, Inc.
BSFT
| $1.1M | 0.08% |
26,611
+720
| +3% | +$29.7K |
|
332
Calavo Growers
CVGW
$485M
| $1.08M | 0.08% |
17,632
+10,245
| +139% | +$629K |
|
333
NVE Corp
NVEC
$323M
| $1.08M | 0.08% |
+15,071
| New | +$1.08M |
|
334
GameStop
GME
$10.1B
| $1.07M | 0.08% |
170,052
+52,604
| +45% | +$332K |
|
335
Clearfield
CLFD
$455M
| $1.07M | 0.08% |
51,769
+1,256
| +2% | +$26K |
|
336
Fidelity National Financial
FNF
$16.5B
| $1.07M | 0.08% |
45,479
+3,870
| +9% | +$91.2K |
|
337
Digital Realty Trust
DLR
$55.7B
| $1.07M | 0.07% |
10,877
+5,441
| +100% | +$535K |
|
338
FormFactor
FORM
$2.26B
| $1.06M | 0.07% |
94,906
+17,406
| +22% | +$195K |
|
339
EOG Resources
EOG
$64.4B
| $1.06M | 0.07% |
10,442
-5,112
| -33% | -$517K |
|
340
Macerich
MAC
$4.74B
| $1.05M | 0.07% |
14,885
+6,834
| +85% | +$484K |
|
341
Sapiens International
SPNS
$2.4B
| $1.05M | 0.07% |
73,259
+1,771
| +2% | +$25.4K |
|
342
FirstEnergy
FE
$25.1B
| $1.05M | 0.07% |
33,863
+21,955
| +184% | +$680K |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.04M | 0.07% |
20,078
+2,366
| +13% | +$123K |
|
344
Xencor
XNCR
$610M
| $1.04M | 0.07% |
+39,341
| New | +$1.04M |
|
|
CARB
345
DELISTED
Carbonite Inc
CARB
| $1.03M | 0.07% |
62,964
+26,474
| +73% | +$434K |
|
346
Cogent Communications
CCOI
$1.81B
| $1.03M | 0.07% |
+24,957
| New | +$1.03M |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.07% |
18,807
-58,210
| -76% | -$3.19M |
|
|
BRSS
348
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.03M | 0.07% |
30,073
-1,301
| -4% | -$44.6K |
|
349
Inogen
INGN
$219M
| $1.03M | 0.07% |
15,312
+393
| +3% | +$26.4K |
|
350
Oracle
ORCL
$654B
| $1.02M | 0.07% |
26,520
+3,078
| +13% | +$118K |
|