CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$62.7M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
+$13M |
| 2 |
Oneok
OKE
|
+$5.12M |
| 3 |
Yum! Brands
YUM
|
+$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 5 |
Kinder Morgan
KMI
|
+$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
+$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.4M |
| 3 |
Norfolk Southern
NSC
|
+$6.16M |
| 4 |
Hanesbrands
HBI
|
+$5.24M |
| 5 |
Travelers Companies
TRV
|
+$5.08M |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
| $770K | 0.05% |
+20,570
| New | +$770K |
|
|
MEET
377
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $770K | 0.05% |
+215,017
| New | +$770K |
|
378
Integra LifeSciences
IART
$1.2B
| $767K | 0.05% |
+22,640
| New | +$767K |
|
|
UFS
379
DELISTED
DOMTAR CORPORATION (New)
UFS
| $764K | 0.05% |
20,676
+4,859
| +31% | +$180K |
|
|
XOXO
380
DELISTED
Xo Group Inc
XOXO
| $763K | 0.05% |
+47,499
| New | +$763K |
|
|
CSCD
381
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $761K | 0.05% |
46,813
-22,459
| -32% | -$365K |
|
|
FTR
382
DELISTED
Frontier Communications Corp.
FTR
| $760K | 0.05% |
10,845
+1,478
| +16% | +$104K |
|
383
FirstEnergy
FE
$25B
| $756K | 0.05% |
23,822
+111
| +0.5% | +$3.52K |
|
384
Wynn Resorts
WYNN
$12.6B
| $755K | 0.05% |
10,909
+760
| +7% | +$52.6K |
|
|
STRR
385
DELISTED
Star Equity Holdings
STRR
| $752K | 0.05% |
+2,597
| New | +$752K |
|
386
TopBuild
BLD
$11.8B
| $751K | 0.05% |
+24,408
| New | +$751K |
|
387
SL Green Realty
SLG
$4.21B
| $744K | 0.05% |
+6,801
| New | +$744K |
|
388
NMI Holdings
NMIH
$3.06B
| $735K | 0.05% |
108,625
+2,670
| +3% | +$18.1K |
|
389
Lazard
LAZ
$5.21B
| $732K | 0.05% |
16,268
-3,544
| -18% | -$159K |
|
|
PBCT
390
DELISTED
People's United Financial Inc
PBCT
| $731K | 0.05% |
45,273
+243
| +0.5% | +$3.92K |
|
391
8x8 Inc
EGHT
$282M
| $729K | 0.05% |
63,655
-33,343
| -34% | -$382K |
|
392
Monster Beverage
MNST
$61.9B
| $728K | 0.05% |
29,340
-137,460
| -82% | -$3.41M |
|
393
Digital Realty Trust
DLR
$55.9B
| $725K | 0.05% |
9,582
-1,732
| -15% | -$131K |
|
394
US Physical Therapy
USPH
$1.28B
| $723K | 0.05% |
13,467
-3,967
| -23% | -$213K |
|
|
MSON
395
DELISTED
Misonix Inc
MSON
| $720K | 0.05% |
76,548
-2,741
| -3% | -$25.8K |
|
|
BEAT
396
DELISTED
BioTelemetry, Inc.
BEAT
| $719K | 0.05% |
61,519
-13,544
| -18% | -$158K |
|
397
Openlane
KAR
$3.14B
| $718K | 0.05% |
51,226
+6,352
| +14% | +$89K |
|
398
Lincoln Electric
LECO
$13.2B
| $718K | 0.05% |
+13,842
| New | +$718K |
|
399
A.O. Smith
AOS
$10.1B
| $716K | 0.05% |
+18,686
| New | +$716K |
|
400
Kimco Realty
KIM
$15.1B
| $715K | 0.05% |
27,019
-2,775
| -9% | -$73.4K |
|