CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.5B
| $762K | 0.05% |
+20,030
| New | +$762K |
|
377
LSI Industries
LYTS
$699M
| $757K | 0.05% |
89,664
-26,459
| -23% | -$223K |
|
378
Silvercrest Asset Management
SAMG
$134M
| $754K | 0.05% |
69,718
-20,933
| -23% | -$226K |
|
379
FirstEnergy
FE
$25.1B
| $742K | 0.05% |
23,711
-20,628
| -47% | -$646K |
|
380
Neogen
NEOG
$1.25B
| $740K | 0.05% |
+43,837
| New | +$740K |
|
381
Digital Realty Trust
DLR
$55.7B
| $739K | 0.05% |
11,314
-385
| -3% | -$25.1K |
|
|
AFOP
382
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $739K | 0.05% |
43,221
-12,740
| -23% | -$218K |
|
|
MWW
383
DELISTED
Monster Worldwide Inc
MWW
| $730K | 0.05% |
+113,730
| New | +$730K |
|
384
Kimco Realty
KIM
$15.4B
| $728K | 0.05% |
29,794
-6,930
| -19% | -$169K |
|
|
385
JetBlue
JBLU
$1.85B
| $724K | 0.05% |
28,100
-209,350
| -88% | -$5.39M |
|
386
Surmodics
SRDX
$463M
| $721K | 0.05% |
33,020
-9,973
| -23% | -$218K |
|
387
Leggett & Platt
LEG
$1.35B
| $711K | 0.05% |
17,227
-59,590
| -78% | -$2.46M |
|
388
CF Industries
CF
$13.7B
| $708K | 0.05% |
15,773
-1,457
| -8% | -$65.4K |
|
|
PBCT
389
DELISTED
People's United Financial Inc
PBCT
| $708K | 0.05% |
45,030
-1,421
| -3% | -$22.3K |
|
390
Sapiens International
SPNS
$2.4B
| $706K | 0.05% |
61,289
-18,279
| -23% | -$211K |
|
391
Avery Dennison
AVY
$13.1B
| $705K | 0.05% |
12,468
-5,295
| -30% | -$299K |
|
|
TOWR
392
DELISTED
Tower International, Inc.
TOWR
| $703K | 0.05% |
29,576
-8,844
| -23% | -$210K |
|
393
Albemarle
ALB
$9.6B
| $702K | 0.05% |
+15,915
| New | +$702K |
|
394
Elevance Health
ELV
$70.6B
| $700K | 0.05% |
+5,002
| New | +$700K |
|
|
PGTI
395
DELISTED
PGT, Inc.
PGTI
| $692K | 0.05% |
56,316
-61,800
| -52% | -$759K |
|
396
Cognizant
CTSH
$35.1B
| $691K | 0.05% |
+11,032
| New | +$691K |
|
397
GameStop
GME
$10.1B
| $691K | 0.05% |
67,088
-15,216
| -18% | -$157K |
|
398
Supernus Pharmaceuticals
SUPN
$2.58B
| $691K | 0.05% |
+49,228
| New | +$691K |
|
399
Bright Horizons
BFAM
$6.64B
| $687K | 0.05% |
10,690
-39,470
| -79% | -$2.54M |
|
400
Capital One
COF
$142B
| $686K | 0.05% |
+9,459
| New | +$686K |
|