CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMED
401
DELISTED
Sharps Compliance Corp
SMED
| $802K | 0.06% |
168,590
+6,710
| +4% | +$31.9K |
|
402
Watsco
WSO
$16.6B
| $801K | 0.06% |
5,592
+2,214
| +66% | +$317K |
|
403
Macerich
MAC
$4.74B
| $800K | 0.06% |
12,420
-2,465
| -17% | -$159K |
|
404
Corcept Therapeutics
CORT
$7.31B
| $796K | 0.05% |
72,669
-33,054
| -31% | -$362K |
|
405
Leidos
LDOS
$23B
| $792K | 0.05% |
15,479
-376
| -2% | -$19.2K |
|
406
TEGNA Inc
TGNA
$3.38B
| $790K | 0.05% |
48,200
-631
| -1% | -$10.3K |
|
407
Pilgrim's Pride
PPC
$10.5B
| $788K | 0.05% |
35,013
+505
| +1% | +$11.4K |
|
408
Churchill Downs
CHDN
$7.18B
| $786K | 0.05% |
29,700
+10,620
| +56% | +$281K |
|
|
MRVC
409
DELISTED
MRV Communications Inc
MRVC
| $781K | 0.05% |
74,064
+2,218
| +3% | +$23.4K |
|
|
AXAS
410
DELISTED
Abraxas Petroleum Corporation
AXAS
| $773K | 0.05% |
19,138
+803
| +4% | +$32.4K |
|
411
Graphic Packaging
GPK
$6.38B
| $772K | 0.05% |
59,951
+20,315
| +51% | +$262K |
|
|
SNP
412
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $772K | 0.05% |
9,472
-301
| -3% | -$24.5K |
|
|
MIC
413
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $771K | 0.05% |
9,564
-6,145
| -39% | -$495K |
|
414
Leggett & Platt
LEG
$1.35B
| $762K | 0.05% |
15,141
-30,065
| -67% | -$1.51M |
|
415
SL Green Realty
SLG
$4.4B
| $762K | 0.05% |
7,380
-1,515
| -17% | -$156K |
|
|
MOMO
416
Hello Group
MOMO
$1.37B
| $760K | 0.05% |
+22,300
| New | +$760K |
|
|
AFSI
417
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $755K | 0.05% |
40,914
-14,338
| -26% | -$265K |
|
418
KeyCorp
KEY
$20.8B
| $752K | 0.05% |
42,298
+3,451
| +9% | +$61.4K |
|
419
Mid-America Apartment Communities
MAA
$17B
| $751K | 0.05% |
7,382
-2,098
| -22% | -$213K |
|
420
Skyworks Solutions
SWKS
$11.2B
| $751K | 0.05% |
7,666
+1,138
| +17% | +$111K |
|
421
Regions Financial
RF
$24.1B
| $746K | 0.05% |
51,373
+4,231
| +9% | +$61.4K |
|
422
T-Mobile US
TMUS
$284B
| $744K | 0.05% |
11,517
+906
| +9% | +$58.5K |
|
423
Masimo
MASI
$8B
| $742K | 0.05% |
7,960
| – | – |
|
424
Navient
NAVI
$1.37B
| $739K | 0.05% |
50,072
-7,932
| -14% | -$117K |
|
425
Citizens Financial Group
CFG
$22.3B
| $735K | 0.05% |
+21,277
| New | +$735K |
|