CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$35.1B
| $641K | 0.05% |
11,205
+102
| +0.9% | +$5.84K |
|
402
Urban Outfitters
URBN
$6.35B
| $641K | 0.05% |
+23,301
| New | +$641K |
|
403
HF Sinclair
DINO
$9.56B
| $634K | 0.05% |
26,671
-5,075
| -16% | -$121K |
|
404
NETGEAR
NTGR
$811M
| $634K | 0.05% |
13,330
-4,640
| -26% | -$221K |
|
|
CAMP
405
DELISTED
CalAmp Corp.
CAMP
| $633K | 0.05% |
1,860
-34
| -2% | -$11.6K |
|
406
Kingstone Companies
KINS
$194M
| $626K | 0.05% |
70,760
-1,293
| -2% | -$11.4K |
|
407
Sonoco
SON
$4.56B
| $623K | 0.05% |
12,550
-216
| -2% | -$10.7K |
|
|
CPXX
408
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $623K | 0.05% |
+20,630
| New | +$623K |
|
|
ZAGG
409
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $622K | 0.05% |
118,459
+61,484
| +108% | +$323K |
|
410
Lazard
LAZ
$5.32B
| $616K | 0.05% |
20,670
-23,159
| -53% | -$690K |
|
411
Amazon
AMZN
$2.48T
| $615K | 0.05% |
+17,200
| New | +$615K |
|
|
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $607K | 0.05% |
13,925
-253
| -2% | -$11K |
|
|
BMS
413
DELISTED
Bemis
BMS
| $606K | 0.05% |
11,772
+133
| +1% | +$6.85K |
|
|
APC
414
DELISTED
Anadarko Petroleum
APC
| $603K | 0.05% |
11,316
-3,878
| -26% | -$207K |
|
415
SL Green Realty
SLG
$4.4B
| $598K | 0.05% |
5,798
-2,581
| -31% | -$266K |
|
416
Huntsman Corp
HUN
$1.95B
| $595K | 0.04% |
44,215
+2,330
| +6% | +$31.4K |
|
417
Elevance Health
ELV
$70.6B
| $591K | 0.04% |
4,499
+36
| +0.8% | +$4.73K |
|
418
First American
FAF
$6.83B
| $589K | 0.04% |
+14,636
| New | +$589K |
|
|
PBCT
419
DELISTED
People's United Financial Inc
PBCT
| $582K | 0.04% |
39,671
-1,730
| -4% | -$25.4K |
|
|
LM
420
DELISTED
Legg Mason, Inc.
LM
| $581K | 0.04% |
19,685
+5,024
| +34% | +$148K |
|
421
Kimco Realty
KIM
$15.4B
| $580K | 0.04% |
18,486
-8,868
| -32% | -$278K |
|
422
Tile Shop Holdings
TTSH
$278M
| $578K | 0.04% |
+29,090
| New | +$578K |
|
423
Kaiser Aluminum
KALU
$1.25B
| $572K | 0.04% |
+6,330
| New | +$572K |
|
424
GameStop
GME
$10.1B
| $565K | 0.04% |
85,036
+20,892
| +33% | +$139K |
|
|
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
| $565K | 0.04% |
+10,147
| New | +$565K |
|