CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.18%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.17M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$2.84M |
| 4 |
PAR Technology
PAR
|
$2.75M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.72M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$7.3M |
| 3 |
Walmart
WMT
|
$7.01M |
| 4 |
Williams Companies
WMB
|
$4.65M |
| 5 |
Dominion Energy
D
|
$4.42M |
Sector Composition
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Walmart
WMT
$797B
| $205K | 0.02% |
5,577
-190,809
| -97% | -$7.01M |
|
|
PACW
402
DELISTED
PacWest Bancorp
PACW
| $205K | 0.02% |
5,281
-1,570
| -23% | -$60.9K |
|
403
Walt Disney
DIS
$212B
| $204K | 0.02% |
+1,463
| New | +$204K |
|
404
Micron Technology
MU
$145B
| $204K | 0.02% |
5,292
-135
| -2% | -$5.2K |
|
|
CY
405
DELISTED
Cypress Semiconductor
CY
| $201K | 0.02% |
9,037
-4,974
| -36% | -$111K |
|
406
Amcor
AMCR
$19.1B
| $152K | 0.02% |
+13,234
| New | +$152K |
|
|
MBT
407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $128K | 0.01% |
13,798
-2,600
| -16% | -$24.1K |
|
408
GE Aerospace
GE
$295B
| $122K | 0.01% |
2,327
-281
| -11% | -$14.7K |
|
409
Vipshop
VIPS
$8.46B
| $105K | 0.01% |
12,114
+222
| +2% | +$1.92K |
|
410
Gerdau
GGB
$6.33B
| $49K | ﹤0.01% |
+15,933
| New | +$49K |
|
411
Analog Devices
ADI
$121B
| – | – |
-11,102
| Closed | -$1.17M |
|
412
Automatic Data Processing
ADP
$119B
| – | – |
-17,052
| Closed | -$2.72M |
|
413
Ameren
AEE
$27.1B
| – | – |
-2,902
| Closed | -$213K |
|
414
Ally Financial
ALLY
$12.7B
| – | – |
-8,346
| Closed | -$229K |
|
415
APA Corp
APA
$8.13B
| – | – |
-6,461
| Closed | -$224K |
|
416
Accuray
ARAY
$169M
| – | – |
-483,711
| Closed | -$2.31M |
|
417
Baker Hughes
BKR
$44.9B
| – | – |
-8,565
| Closed | -$237K |
|
418
Cullen/Frost Bankers
CFR
$8.25B
| – | – |
-2,417
| Closed | -$235K |
|
419
CMS Energy
CMS
$21.3B
| – | – |
-3,634
| Closed | -$202K |
|
420
Centene
CNC
$14.1B
| – | – |
-25,668
| Closed | -$1.36M |
|
421
ConocoPhillips
COP
$115B
| – | – |
-39,664
| Closed | -$2.65M |
|
422
Capri Holdings
CPRI
$2.56B
| – | – |
-18,352
| Closed | -$840K |
|
423
Cavco Industries
CVCO
$4.38B
| – | – |
-26,218
| Closed | -$3.08M |
|
424
Commercial Vehicle Group
CVGI
$65.8M
| – | – |
-358,593
| Closed | -$2.75M |
|
425
Energizer
ENR
$1.95B
| – | – |
-25,826
| Closed | -$1.16M |
|