CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ollie's Bargain Outlet
OLLI
$8.18B
| $795K | 0.06% |
30,330
| – | – |
|
|
PTR
377
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $793K | 0.06% |
11,877
+737
| +7% | +$49.2K |
|
|
MRVC
378
DELISTED
MRV Communications Inc
MRVC
| $793K | 0.06% |
+69,997
| New | +$793K |
|
379
Orion Group Holdings
ORN
$301M
| $790K | 0.06% |
+115,370
| New | +$790K |
|
|
MIC
380
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $789K | 0.06% |
9,484
-19,981
| -68% | -$1.66M |
|
|
PZN
381
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $774K | 0.06% |
100,553
-708
| -0.7% | -$5.45K |
|
382
Cigna
CI
$81.5B
| $771K | 0.06% |
5,919
+1,536
| +35% | +$200K |
|
383
NETGEAR
NTGR
$811M
| $766K | 0.06% |
12,670
-660
| -5% | -$39.9K |
|
384
ManpowerGroup
MAN
$1.91B
| $764K | 0.06% |
+10,577
| New | +$764K |
|
385
Navient
NAVI
$1.37B
| $762K | 0.06% |
52,682
-79,528
| -60% | -$1.15M |
|
386
Essex Property Trust
ESS
$17.3B
| $761K | 0.06% |
3,417
-185
| -5% | -$41.2K |
|
|
LOGM
387
DELISTED
LogMein, Inc.
LOGM
| $757K | 0.06% |
8,380
+4,480
| +115% | +$405K |
|
388
Elevance Health
ELV
$70.6B
| $754K | 0.06% |
6,016
+1,517
| +34% | +$190K |
|
|
TWNK
389
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $754K | 0.06% |
+69,810
| New | +$754K |
|
390
Installed Building Products
IBP
$7.44B
| $753K | 0.06% |
20,989
-152
| -0.7% | -$5.45K |
|
391
Denny's
DENN
$237M
| $749K | 0.05% |
70,062
-477
| -0.7% | -$5.1K |
|
392
Ryder
R
$7.64B
| $749K | 0.05% |
11,352
+3,008
| +36% | +$198K |
|
|
FTR
393
DELISTED
Frontier Communications Corp.
FTR
| $748K | 0.05% |
11,993
+2,432
| +25% | +$152K |
|
|
PACW
394
DELISTED
PacWest Bancorp
PACW
| $747K | 0.05% |
17,405
-276
| -2% | -$11.8K |
|
395
Dominion Energy
D
$49.7B
| $743K | 0.05% |
10,000
+5,292
| +112% | +$393K |
|
|
SNP
396
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $740K | 0.05% |
10,018
+518
| +5% | +$38.3K |
|
|
TIS
397
DELISTED
Orchids Paper Products, Inc.
TIS
| $736K | 0.05% |
27,016
-183
| -0.7% | -$4.99K |
|
398
Hubbell
HUBB
$23.2B
| $734K | 0.05% |
6,814
-331
| -5% | -$35.7K |
|
|
SMED
399
DELISTED
Sharps Compliance Corp
SMED
| $734K | 0.05% |
167,474
+58,518
| +54% | +$256K |
|
|
BHI
400
DELISTED
Baker Hughes
BHI
| $733K | 0.05% |
14,524
+6,891
| +90% | +$348K |
|