CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coty
COTY
$3.81B
| $937K | 0.06% |
+51,659
| New | +$937K |
|
377
PPL Corp
PPL
$26.6B
| $935K | 0.06% |
25,000
-22,330
| -47% | -$835K |
|
378
S&P Global
SPGI
$164B
| $917K | 0.06% |
7,015
-121
| -2% | -$15.8K |
|
379
Mondelez International
MDLZ
$79.9B
| $911K | 0.06% |
21,157
-18,911
| -47% | -$814K |
|
380
Amphastar Pharmaceuticals
AMPH
$1.37B
| $910K | 0.06% |
62,787
+38,303
| +156% | +$555K |
|
381
M&T Bank
MTB
$31.2B
| $905K | 0.06% |
5,852
+430
| +8% | +$66.5K |
|
382
Dollar Tree
DLTR
$20.6B
| $900K | 0.06% |
11,473
-362
| -3% | -$28.4K |
|
|
LGTY
383
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $899K | 0.06% |
87,438
+3,659
| +4% | +$37.6K |
|
384
Constellation Brands
STZ
$26.2B
| $898K | 0.06% |
5,541
-183
| -3% | -$29.7K |
|
|
SCMP
385
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $885K | 0.06% |
80,482
-36,441
| -31% | -$401K |
|
|
TIS
386
DELISTED
Orchids Paper Products, Inc.
TIS
| $884K | 0.06% |
36,828
+9,123
| +33% | +$219K |
|
|
PBCT
387
DELISTED
People's United Financial Inc
PBCT
| $877K | 0.06% |
48,185
+15,313
| +47% | +$279K |
|
388
Hubbell
HUBB
$23.2B
| $868K | 0.06% |
7,231
-386
| -5% | -$46.3K |
|
|
PTR
389
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $851K | 0.06% |
11,618
-78
| -0.7% | -$5.71K |
|
390
Reliance Steel & Aluminium
RS
$15.7B
| $844K | 0.06% |
+10,553
| New | +$844K |
|
391
American Airlines Group
AAL
$8.63B
| $833K | 0.06% |
19,701
+6,121
| +45% | +$259K |
|
|
PLPM
392
DELISTED
Planet Payment, Inc
PLPM
| $827K | 0.06% |
207,693
+8,687
| +4% | +$34.6K |
|
393
Western Alliance Bancorporation
WAL
$10B
| $824K | 0.06% |
16,782
+3,055
| +22% | +$150K |
|
394
Starwood Property Trust
STWD
$7.56B
| $823K | 0.06% |
36,443
+4,364
| +14% | +$98.6K |
|
|
SCTL
395
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $822K | 0.06% |
104,850
+4,426
| +4% | +$34.7K |
|
|
EXA
396
DELISTED
EXA Corporation
EXA
| $816K | 0.06% |
64,244
+2,708
| +4% | +$34.4K |
|
397
Trane Technologies
TT
$92.1B
| $813K | 0.06% |
+10,001
| New | +$813K |
|
398
United Airlines
UAL
$34.5B
| $813K | 0.06% |
+11,504
| New | +$813K |
|
399
Crawford & Co Class B
CRD.B
$514M
| $809K | 0.06% |
80,679
+3,373
| +4% | +$33.8K |
|
400
United Therapeutics
UTHR
$18.1B
| $809K | 0.06% |
5,976
-4,850
| -45% | -$657K |
|