CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$815M
(+38%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
81
Reduced
211
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
351
DELISTED
PARTNERRE LTD
PRE
| $1.5M | 0.05% |
+16,389
| New | +$1.5M |
|
352
RPM International
RPM
$16.2B
| $1.46M | 0.05% |
+40,366
| New | +$1.46M |
|
|
WIN
353
DELISTED
Windstream Holdings Inc
WIN
| $1.44M | 0.05% |
+23,023
| New | +$1.44M |
|
354
American Electric Power
AEP
$57.8B
| $1.43M | 0.05% |
+32,954
| New | +$1.43M |
|
355
Sempra
SRE
$52.9B
| $1.42M | 0.05% |
+33,052
| New | +$1.42M |
|
356
Ares Capital
ARCC
$15.8B
| $1.41M | 0.05% |
+81,432
| New | +$1.41M |
|
357
Iron Mountain
IRM
$27.2B
| $1.4M | 0.05% |
+56,081
| New | +$1.4M |
|
|
TUP
358
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | 0.05% |
+16,099
| New | +$1.39M |
|
|
PBCT
359
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.05% |
+96,183
| New | +$1.38M |
|
360
Repligen
RGEN
$7.01B
| $1.34M | 0.05% |
120,770
-24,920
| -17% | -$276K |
|
|
PRFT
361
DELISTED
Perficient Inc
PRFT
| $1.33M | 0.05% |
+72,631
| New | +$1.33M |
|
362
Avery Dennison
AVY
$13.1B
| $1.32M | 0.04% |
+30,412
| New | +$1.32M |
|
363
Leggett & Platt
LEG
$1.35B
| $1.31M | 0.04% |
+43,473
| New | +$1.31M |
|
364
Equity Residential
EQR
$25.5B
| $1.31M | 0.04% |
+24,421
| New | +$1.31M |
|
365
Southern Copper
SCCO
$83.6B
| $1.31M | 0.04% |
+50,387
| New | +$1.31M |
|
366
PPL Corp
PPL
$26.6B
| $1.3M | 0.04% |
+46,014
| New | +$1.3M |
|
367
HCI Group
HCI
$2.21B
| $1.3M | 0.04% |
31,819
-6,511
| -17% | -$266K |
|
368
Ceco Environmental
CECO
$1.67B
| $1.3M | 0.04% |
91,971
-3,989
| -4% | -$56.2K |
|
369
Prologis
PLD
$105B
| $1.27M | 0.04% |
+33,782
| New | +$1.27M |
|
|
FTR
370
DELISTED
Frontier Communications Corp.
FTR
| $1.27M | 0.04% |
+20,278
| New | +$1.27M |
|
371
Ascent Industries
ACNT
$114M
| $1.27M | 0.04% |
+77,517
| New | +$1.27M |
|
|
HF
372
DELISTED
HFF Inc.
HF
| $1.27M | 0.04% |
+54,009
| New | +$1.27M |
|
373
Healthpeak Properties
DOC
$12.8B
| $1.26M | 0.04% |
+33,841
| New | +$1.26M |
|
374
Cavco Industries
CVCO
$4.32B
| $1.24M | 0.04% |
21,759
-4,492
| -17% | -$256K |
|
375
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.23M | 0.04% |
+338
| New | +$1.23M |
|