CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$31.3B
| $825K | 0.06% |
10,678
+5,119
| +92% | +$396K |
|
|
PLPM
402
DELISTED
Planet Payment, Inc
PLPM
| $812K | 0.06% |
199,006
+4,790
| +2% | +$19.5K |
|
403
Leidos
LDOS
$23B
| $811K | 0.06% |
15,855
+1,562
| +11% | +$79.9K |
|
404
Murphy Oil
MUR
$3.56B
| $806K | 0.06% |
25,899
-228,847
| -90% | -$7.12M |
|
405
Williams-Sonoma
WSM
$24.7B
| $793K | 0.06% |
32,790
-12,916
| -28% | -$312K |
|
406
Allstate
ALL
$53.1B
| $780K | 0.05% |
10,519
+426
| +4% | +$31.6K |
|
|
PETX
407
DELISTED
Aratana Therapeutics, Inc.
PETX
| $778K | 0.05% |
108,420
+2,745
| +3% | +$19.7K |
|
408
Federal Realty Investment Trust
FRT
$8.86B
| $772K | 0.05% |
5,431
+2,727
| +101% | +$388K |
|
409
Fifth Third Bancorp
FITB
$30.2B
| $771K | 0.05% |
28,595
-88,760
| -76% | -$2.39M |
|
410
Corcept Therapeutics
CORT
$7.31B
| $768K | 0.05% |
105,723
-43,676
| -29% | -$317K |
|
411
S&P Global
SPGI
$164B
| $767K | 0.05% |
+7,136
| New | +$767K |
|
412
Erie Indemnity
ERIE
$17.5B
| $766K | 0.05% |
6,810
-10
| -0.1% | -$1.13K |
|
|
RUTH
413
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $766K | 0.05% |
41,842
+1,004
| +2% | +$18.4K |
|
|
ACET
414
DELISTED
Aceto Corp
ACET
| $764K | 0.05% |
34,771
+864
| +3% | +$19K |
|
415
Azenta
AZTA
$1.39B
| $762K | 0.05% |
44,630
-6,420
| -13% | -$110K |
|
416
CMS Energy
CMS
$21.4B
| $759K | 0.05% |
+18,234
| New | +$759K |
|
417
Ameren
AEE
$27.2B
| $756K | 0.05% |
+14,418
| New | +$756K |
|
418
Openlane
KAR
$3.09B
| $755K | 0.05% |
46,832
-18,048
| -28% | -$291K |
|
419
NETGEAR
NTGR
$811M
| $748K | 0.05% |
13,760
+1,090
| +9% | +$59.3K |
|
|
SCG
420
DELISTED
Scana
SCG
| $741K | 0.05% |
10,108
+6,603
| +188% | +$484K |
|
|
SAVE
421
DELISTED
Spirit Airlines, Inc.
SAVE
| $739K | 0.05% |
+12,764
| New | +$739K |
|
|
APC
422
DELISTED
Anadarko Petroleum
APC
| $737K | 0.05% |
10,565
-309
| -3% | -$21.6K |
|
423
Micron Technology
MU
$147B
| $736K | 0.05% |
33,592
+1,360
| +4% | +$29.8K |
|
|
SCTL
424
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $726K | 0.05% |
+100,424
| New | +$726K |
|
425
CenterPoint Energy
CNP
$24.7B
| $725K | 0.05% |
+29,430
| New | +$725K |
|