CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$15.7B
| $731K | 0.05% |
+10,148
| New | +$731K |
|
402
Healthpeak Properties
DOC
$12.8B
| $730K | 0.05% |
21,134
-10,539
| -33% | -$364K |
|
403
Southwest Airlines
LUV
$16.5B
| $728K | 0.05% |
18,713
-27,347
| -59% | -$1.06M |
|
|
PLPM
404
DELISTED
Planet Payment, Inc
PLPM
| $721K | 0.05% |
194,216
-1,378
| -0.7% | -$5.12K |
|
|
BLUE
405
DELISTED
bluebird bio
BLUE
| $715K | 0.05% |
+814
| New | +$715K |
|
406
Leggett & Platt
LEG
$1.35B
| $707K | 0.05% |
15,502
+347
| +2% | +$15.8K |
|
407
TEGNA Inc
TGNA
$3.38B
| $704K | 0.05% |
50,344
+2,013
| +4% | +$28.1K |
|
408
Agios Pharmaceuticals
AGIO
$2.09B
| $702K | 0.05% |
+13,290
| New | +$702K |
|
409
NVR
NVR
$23.5B
| $699K | 0.05% |
426
-26
| -6% | -$42.7K |
|
410
Allstate
ALL
$53.1B
| $698K | 0.05% |
10,093
+2,924
| +41% | +$202K |
|
411
Erie Indemnity
ERIE
$17.5B
| $696K | 0.05% |
6,820
+3,956
| +138% | +$404K |
|
412
Azenta
AZTA
$1.39B
| $695K | 0.05% |
+51,050
| New | +$695K |
|
413
Alibaba
BABA
$323B
| $690K | 0.05% |
+6,520
| New | +$690K |
|
|
APC
414
DELISTED
Anadarko Petroleum
APC
| $689K | 0.05% |
10,874
-442
| -4% | -$28K |
|
415
Applied Materials
AMAT
$130B
| $688K | 0.05% |
22,808
-53,006
| -70% | -$1.6M |
|
|
TCO
416
DELISTED
Taubman Centers Inc.
TCO
| $677K | 0.05% |
9,097
+5,709
| +169% | +$425K |
|
417
Cantaloupe
CTLP
$792M
| $673K | 0.05% |
120,130
+50,130
| +72% | +$281K |
|
418
Edison International
EIX
$21B
| $670K | 0.05% |
9,269
+4,530
| +96% | +$327K |
|
419
Macerich
MAC
$4.74B
| $651K | 0.05% |
8,051
+274
| +4% | +$22.2K |
|
|
TOWR
420
DELISTED
Tower International, Inc.
TOWR
| $650K | 0.05% |
26,973
-184
| -0.7% | -$4.43K |
|
421
Kingstone Companies
KINS
$194M
| $649K | 0.05% |
70,285
-475
| -0.7% | -$4.39K |
|
422
Consolidated Edison
ED
$35.4B
| $648K | 0.05% |
8,607
+4,278
| +99% | +$322K |
|
423
HF Sinclair
DINO
$9.56B
| $646K | 0.05% |
26,369
-302
| -1% | -$7.4K |
|
424
CarParts.com
PRTS
$60.1M
| $646K | 0.05% |
+196,247
| New | +$646K |
|
|
ACET
425
DELISTED
Aceto Corp
ACET
| $644K | 0.05% |
33,907
+17,394
| +105% | +$330K |
|