CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.18%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.17M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$2.84M |
| 4 |
PAR Technology
PAR
|
$2.75M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.72M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$7.3M |
| 3 |
Walmart
WMT
|
$7.01M |
| 4 |
Williams Companies
WMB
|
$4.65M |
| 5 |
Dominion Energy
D
|
$4.42M |
Sector Composition
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.29B
| $365K | 0.04% |
2,567
-5,560
| -68% | -$791K |
|
352
Welltower
WELL
$112B
| $364K | 0.04% |
4,464
-894
| -17% | -$72.9K |
|
353
Digital Realty Trust
DLR
$55.7B
| $357K | 0.04% |
3,032
-754
| -20% | -$88.8K |
|
354
Starbucks
SBUX
$97.3B
| $356K | 0.04% |
4,245
-550
| -11% | -$46.1K |
|
355
Tapestry
TPR
$21.7B
| $354K | 0.04% |
11,150
-3,169
| -22% | -$101K |
|
356
Celanese
CE
$5.32B
| $353K | 0.04% |
3,270
-940
| -22% | -$101K |
|
357
Cigna
CI
$81.5B
| $352K | 0.04% |
2,234
-95
| -4% | -$15K |
|
358
Xcel Energy
XEL
$42.8B
| $336K | 0.03% |
5,650
-1,255
| -18% | -$74.6K |
|
359
Southern Copper
SCCO
$83.5B
| $330K | 0.03% |
8,909
-1,634
| -15% | -$60.5K |
|
360
Essex Property Trust
ESS
$17.2B
| $327K | 0.03% |
1,120
-261
| -19% | -$76.2K |
|
361
Xerox
XRX
$488M
| $326K | 0.03% |
9,211
-2,195
| -19% | -$77.7K |
|
362
Travel + Leisure Co
TNL
$4.05B
| $324K | 0.03% |
7,382
-2,858
| -28% | -$125K |
|
363
WEC Energy
WEC
$34.5B
| $319K | 0.03% |
3,822
-875
| -19% | -$73K |
|
364
Leidos
LDOS
$22.9B
| $315K | 0.03% |
3,946
-500
| -11% | -$39.9K |
|
365
Assurant
AIZ
$10.7B
| $314K | 0.03% |
2,954
-1,082
| -27% | -$115K |
|
366
Visa
V
$664B
| $314K | 0.03% |
1,810
+97
| +6% | +$16.8K |
|
367
Watsco
WSO
$16.6B
| $314K | 0.03% |
1,923
-644
| -25% | -$105K |
|
368
CSX Corp
CSX
$60.4B
| $301K | 0.03% |
+11,685
| New | +$301K |
|
369
The Mosaic Company
MOS
$10.3B
| $300K | 0.03% |
11,979
-1,800
| -13% | -$45.1K |
|
370
Hubbell
HUBB
$23B
| $296K | 0.03% |
2,273
-607
| -21% | -$79K |
|
371
General Dynamics
GD
$86.7B
| $290K | 0.03% |
1,595
-1,461
| -48% | -$266K |
|
372
Consolidated Edison
ED
$35.2B
| $289K | 0.03% |
3,297
-767
| -19% | -$67.2K |
|
373
Progressive
PGR
$143B
| $285K | 0.03% |
3,562
-6,546
| -65% | -$524K |
|
374
Applied Materials
AMAT
$128B
| $283K | 0.03% |
6,300
| – | – |
|
375
Simon Property Group
SPG
$59.3B
| $281K | 0.03% |
1,757
-876
| -33% | -$140K |
|