CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Popular Inc
BPOP
$8.47B
| $992K | 0.06% |
23,826
+5,217
| +28% | +$217K |
|
|
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $971K | 0.06% |
26,457
-12,470
| -32% | -$458K |
|
|
CA
403
DELISTED
CA, Inc.
CA
| $969K | 0.06% |
28,585
+388
| +1% | +$13.2K |
|
404
Host Hotels & Resorts
HST
$12B
| $961K | 0.06% |
51,582
-879
| -2% | -$16.4K |
|
405
Boston Properties
BXP
$12.2B
| $942K | 0.06% |
7,647
-86
| -1% | -$10.6K |
|
406
Synchrony
SYF
$28.1B
| $937K | 0.06% |
27,956
-6
| -0% | -$201 |
|
407
Silicom
SILC
$95.3M
| $920K | 0.06% |
26,733
+5,607
| +27% | +$193K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $908K | 0.06% |
12,618
-32,605
| -72% | -$2.35M |
|
|
PRTK
409
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $908K | 0.06% |
69,863
+20,535
| +42% | +$267K |
|
|
EV
410
DELISTED
Eaton Vance Corp.
EV
| $902K | 0.06% |
16,205
+3,841
| +31% | +$214K |
|
411
Regeneron Pharmaceuticals
REGN
$60.8B
| $884K | 0.06% |
2,566
+263
| +11% | +$90.6K |
|
412
Realty Income
O
$54.2B
| $876K | 0.06% |
17,484
+304
| +2% | +$15.2K |
|
413
Leidos
LDOS
$23B
| $865K | 0.06% |
13,232
-38
| -0.3% | -$2.48K |
|
414
Trane Technologies
TT
$92.1B
| $865K | 0.06% |
+10,114
| New | +$865K |
|
415
Fortive
FTV
$16.2B
| $863K | 0.06% |
13,306
+3,273
| +33% | +$212K |
|
416
Xerox
XRX
$493M
| $855K | 0.06% |
29,698
+4,620
| +18% | +$133K |
|
417
Meta Platforms (Facebook)
META
$1.89T
| $851K | 0.06% |
5,325
-29
| -0.5% | -$4.64K |
|
|
PACW
418
DELISTED
PacWest Bancorp
PACW
| $848K | 0.06% |
17,128
+460
| +3% | +$22.8K |
|
|
ENZ
419
DELISTED
Enzo Biochem, Inc.
ENZ
| $845K | 0.06% |
154,188
+65,558
| +74% | +$359K |
|
420
Cullen/Frost Bankers
CFR
$8.24B
| $842K | 0.05% |
7,940
+268
| +3% | +$28.4K |
|
421
Annaly Capital Management
NLY
$14.2B
| $827K | 0.05% |
19,824
+1,037
| +6% | +$43.3K |
|
422
Pilgrim's Pride
PPC
$10.5B
| $827K | 0.05% |
33,588
-521
| -2% | -$12.8K |
|
423
Garmin
GRMN
$45.7B
| $826K | 0.05% |
14,009
-907
| -6% | -$53.5K |
|
424
DTE Energy
DTE
$28.4B
| $819K | 0.05% |
9,221
+1,082
| +13% | +$96.1K |
|
|
PBCT
425
DELISTED
People's United Financial Inc
PBCT
| $802K | 0.05% |
42,955
+345
| +0.8% | +$6.44K |
|