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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$33.2B
| $1.23M | 0.04% |
+29,980
| New | +$1.23M |
|
|
BMS
377
DELISTED
Bemis
BMS
| $1.22M | 0.04% |
+31,357
| New | +$1.22M |
|
378
Old Republic International
ORI
$10.1B
| $1.22M | 0.04% |
+78,962
| New | +$1.22M |
|
379
Huntsman Corp
HUN
$1.95B
| $1.21M | 0.04% |
+58,889
| New | +$1.21M |
|
380
Welltower
WELL
$112B
| $1.2M | 0.04% |
+19,289
| New | +$1.2M |
|
381
Sonoco
SON
$4.56B
| $1.2M | 0.04% |
+30,861
| New | +$1.2M |
|
|
ZIXI
382
DELISTED
Zix Corporation
ZIXI
| $1.19M | 0.04% |
242,569
-49,551
| -17% | -$243K |
|
|
BMTC
383
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.19M | 0.04% |
43,977
-8,940
| -17% | -$241K |
|
384
American Woodmark
AMWD
$997M
| $1.19M | 0.04% |
+34,209
| New | +$1.19M |
|
|
VR
385
DELISTED
Validus Hold Ltd
VR
| $1.18M | 0.04% |
+31,763
| New | +$1.18M |
|
386
Franklin Covey
FC
$244M
| $1.17M | 0.04% |
65,386
-13,294
| -17% | -$239K |
|
387
Meta Platforms (Facebook)
META
$1.89T
| $1.17M | 0.04% |
+23,370
| New | +$1.17M |
|
|
LBY
388
DELISTED
Libbey, Inc.
LBY
| $1.17M | 0.04% |
+49,230
| New | +$1.17M |
|
389
Broadridge
BR
$29.4B
| $1.15M | 0.04% |
+36,317
| New | +$1.15M |
|
390
Lazard
LAZ
$5.32B
| $1.14M | 0.04% |
+31,580
| New | +$1.14M |
|
|
DFZ
391
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.13M | 0.04% |
59,908
-12,282
| -17% | -$232K |
|
392
Public Service Enterprise Group
PEG
$40.5B
| $1.13M | 0.04% |
+34,325
| New | +$1.13M |
|
|
OPLK
393
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.13M | 0.04% |
59,916
-12,193
| -17% | -$230K |
|
394
Steel Dynamics
STLD
$19.8B
| $1.12M | 0.04% |
+67,204
| New | +$1.12M |
|
395
Axon Enterprise
AXON
$57.2B
| $1.12M | 0.04% |
75,144
-38,596
| -34% | -$574K |
|
396
AvalonBay Communities
AVB
$27.8B
| $1.12M | 0.04% |
+8,788
| New | +$1.12M |
|
397
Cullen/Frost Bankers
CFR
$8.24B
| $1.12M | 0.04% |
+15,834
| New | +$1.12M |
|
398
Cinemark Holdings
CNK
$2.98B
| $1.12M | 0.04% |
35,196
-68,037
| -66% | -$2.16M |
|
|
FNFG
399
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.12M | 0.04% |
+107,729
| New | +$1.12M |
|
|
AVTA
400
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | 0.04% |
+48,304
| New | +$1.11M |
|