CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POZN
401
DELISTED
POZEN INC
POZN
| $681K | 0.05% |
116,760
+11,279
| +11% | +$65.8K |
|
|
FTR
402
DELISTED
Frontier Communications Corp.
FTR
| $667K | 0.05% |
9,367
-2,689
| -22% | -$191K |
|
|
HIL
403
DELISTED
Hill International, Inc. Common Stock
HIL
| $662K | 0.05% |
201,854
-58,728
| -23% | -$193K |
|
404
Radiant Logistics
RLGT
$305M
| $659K | 0.05% |
+147,764
| New | +$659K |
|
405
Cigna
CI
$81.5B
| $657K | 0.05% |
+4,867
| New | +$657K |
|
|
DTSI
406
DELISTED
DTS, Inc.
DTSI
| $652K | 0.05% |
24,427
-7,332
| -23% | -$196K |
|
407
Flowers Foods
FLO
$3.13B
| $651K | 0.05% |
26,327
-6,841
| -21% | -$169K |
|
|
BBBY
408
Bed Bath & Beyond, Inc.
BBBY
$567M
| $650K | 0.05% |
45,821
-13,712
| -23% | -$195K |
|
|
MIC
409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $650K | 0.05% |
8,709
-3,665
| -30% | -$274K |
|
410
Federal Realty Investment Trust
FRT
$8.86B
| $647K | 0.05% |
4,740
-1,086
| -19% | -$148K |
|
411
Sonoco
SON
$4.56B
| $637K | 0.04% |
16,868
-1,356
| -7% | -$51.2K |
|
412
UDR
UDR
$13B
| $631K | 0.04% |
18,296
-2,509
| -12% | -$86.5K |
|
|
EGRX
413
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $629K | 0.04% |
+8,490
| New | +$629K |
|
414
Malibu Boats
MBUU
$648M
| $627K | 0.04% |
44,844
-13,256
| -23% | -$185K |
|
415
Phibro Animal Health
PAHC
$1.6B
| $617K | 0.04% |
19,520
-73,800
| -79% | -$2.33M |
|
|
WDR
416
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $605K | 0.04% |
17,411
+2,098
| +14% | +$72.9K |
|
417
Openlane
KAR
$3.09B
| $603K | 0.04% |
44,874
-20,722
| -32% | -$278K |
|
418
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $598K | 0.04% |
282
+107
| +61% | +$227K |
|
419
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $597K | 0.04% |
+11
| New | +$597K |
|
420
Steris
STE
$24.2B
| $593K | 0.04% |
9,130
-38,320
| -81% | -$2.49M |
|
|
SNP
421
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $592K | 0.04% |
9,614
-697
| -7% | -$42.9K |
|
|
BMS
422
DELISTED
Bemis
BMS
| $579K | 0.04% |
14,625
-1,851
| -11% | -$73.3K |
|
423
CenterPoint Energy
CNP
$24.7B
| $575K | 0.04% |
31,851
-20,739
| -39% | -$374K |
|
424
Cullen/Frost Bankers
CFR
$8.24B
| $573K | 0.04% |
9,019
+256
| +3% | +$16.3K |
|
425
Harvard Bioscience
HBIO
$21.3M
| $571K | 0.04% |
151,090
-44,543
| -23% | -$168K |
|