CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.18%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.17M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$2.84M |
| 4 |
PAR Technology
PAR
|
$2.75M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.72M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$7.3M |
| 3 |
Walmart
WMT
|
$7.01M |
| 4 |
Williams Companies
WMB
|
$4.65M |
| 5 |
Dominion Energy
D
|
$4.42M |
Sector Composition
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$92.9B
| $278K | 0.03% |
1,818
-150
| -8% | -$22.9K |
|
377
HF Sinclair
DINO
$9.56B
| $276K | 0.03% |
5,959
-206
| -3% | -$9.54K |
|
378
Eversource Energy
ES
$23.6B
| $276K | 0.03% |
3,641
-821
| -18% | -$62.2K |
|
379
Wyndham Hotels & Resorts
WH
$6.59B
| $273K | 0.03% |
4,897
-1,131
| -19% | -$63.1K |
|
380
Ventas
VTR
$30.9B
| $271K | 0.03% |
3,959
-1,199
| -23% | -$82.1K |
|
381
Extra Space Storage
EXR
$31.3B
| $267K | 0.03% |
2,519
-598
| -19% | -$63.4K |
|
382
Host Hotels & Resorts
HST
$12B
| $267K | 0.03% |
14,642
-3,381
| -19% | -$61.7K |
|
383
H&R Block
HRB
$6.85B
| $266K | 0.03% |
9,079
-2,505
| -22% | -$73.4K |
|
384
Garmin
GRMN
$45.7B
| $264K | 0.03% |
3,308
-699
| -17% | -$55.8K |
|
|
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $255K | 0.03% |
3,200
-453
| -12% | -$36.1K |
|
386
Polaris
PII
$3.33B
| $252K | 0.03% |
2,760
-716
| -21% | -$65.4K |
|
387
DTE Energy
DTE
$28.4B
| $249K | 0.02% |
2,290
-534
| -19% | -$58.1K |
|
388
Sonoco
SON
$4.56B
| $248K | 0.02% |
3,795
-760
| -17% | -$49.7K |
|
389
Helmerich & Payne
HP
$2.01B
| $245K | 0.02% |
4,833
-982
| -17% | -$49.8K |
|
390
Lam Research
LRCX
$130B
| $238K | 0.02% |
12,680
-6,810
| -35% | -$128K |
|
391
iShares MSCI South Korea ETF
EWY
$5.22B
| $235K | 0.02% |
+3,931
| New | +$235K |
|
392
Ecopetrol
EC
$18.7B
| $231K | 0.02% |
12,638
+768
| +6% | +$14K |
|
393
Hewlett Packard
HPE
$31B
| $230K | 0.02% |
15,387
-12,442
| -45% | -$186K |
|
394
Pentair
PNR
$18.1B
| $230K | 0.02% |
6,190
-760
| -11% | -$28.2K |
|
395
Biogen
BIIB
$20.6B
| $229K | 0.02% |
981
+31
| +3% | +$7.24K |
|
396
First American
FAF
$6.83B
| $227K | 0.02% |
4,221
-1,039
| -20% | -$55.9K |
|
397
Kohl's
KSS
$1.86B
| $226K | 0.02% |
4,754
-1,444
| -23% | -$68.6K |
|
398
Alexandria Real Estate Equities
ARE
$14.5B
| $215K | 0.02% |
1,522
-353
| -19% | -$49.9K |
|
|
EV
399
DELISTED
Eaton Vance Corp.
EV
| $209K | 0.02% |
4,851
-1,197
| -20% | -$51.6K |
|
400
Johnson Controls International
JCI
$69.5B
| $207K | 0.02% |
5,001
-4,586
| -48% | -$190K |
|