CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Denny's
DENN
$237M
| $922K | 0.06% |
71,849
+1,787
| +3% | +$22.9K |
|
377
Kimco Realty
KIM
$15.4B
| $921K | 0.06% |
36,590
+16,845
| +85% | +$424K |
|
378
HF Sinclair
DINO
$9.56B
| $920K | 0.06% |
28,080
+1,711
| +6% | +$56.1K |
|
|
RSYS
379
DELISTED
Radisys Corp
RSYS
| $914K | 0.06% |
206,287
-95,204
| -32% | -$422K |
|
380
Dollar Tree
DLTR
$20.6B
| $913K | 0.06% |
11,835
-245
| -2% | -$18.9K |
|
|
TWNK
381
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $908K | 0.06% |
69,810
| – | – |
|
382
Elevance Health
ELV
$70.6B
| $901K | 0.06% |
6,270
+254
| +4% | +$36.5K |
|
|
PACW
383
DELISTED
PacWest Bancorp
PACW
| $897K | 0.06% |
16,474
-931
| -5% | -$50.7K |
|
384
Assurant
AIZ
$10.7B
| $895K | 0.06% |
+9,640
| New | +$895K |
|
385
JetBlue
JBLU
$1.85B
| $895K | 0.06% |
+39,939
| New | +$895K |
|
|
NVEE
386
DELISTED
NV5 Global
NVEE
| $893K | 0.06% |
106,956
+2,568
| +2% | +$21.4K |
|
387
AXIS Capital
AXS
$7.62B
| $892K | 0.06% |
13,660
-1,521
| -10% | -$99.3K |
|
388
Hubbell
HUBB
$23.2B
| $889K | 0.06% |
7,617
+803
| +12% | +$93.7K |
|
389
Constellation Brands
STZ
$26.2B
| $878K | 0.06% |
5,724
-14,558
| -72% | -$2.23M |
|
390
UDR
UDR
$13B
| $869K | 0.06% |
23,828
+10,581
| +80% | +$386K |
|
|
LGTY
391
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $865K | 0.06% |
83,779
+2,041
| +2% | +$21.1K |
|
|
PTR
392
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $862K | 0.06% |
11,696
-181
| -2% | -$13.3K |
|
|
UMH
393
UMH Properties
UMH
$1.29B
| $860K | 0.06% |
+57,150
| New | +$860K |
|
394
Ingredion
INGR
$8.24B
| $856K | 0.06% |
+6,852
| New | +$856K |
|
395
Radiant Logistics
RLGT
$305M
| $854K | 0.06% |
218,865
+5,559
| +3% | +$21.7K |
|
396
M&T Bank
MTB
$31.2B
| $848K | 0.06% |
5,422
-16,108
| -75% | -$2.52M |
|
397
Cigna
CI
$81.5B
| $839K | 0.06% |
6,287
+368
| +6% | +$49.1K |
|
398
Mitek Systems
MITK
$448M
| $839K | 0.06% |
136,481
-66,944
| -33% | -$412K |
|
399
RadNet
RDNT
$5.49B
| $835K | 0.06% |
129,458
+3,297
| +3% | +$21.3K |
|
|
STRR
400
DELISTED
Star Equity Holdings
STRR
| $834K | 0.06% |
3,334
+82
| +3% | +$20.5K |
|