CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
426
DELISTED
SRC Energy Inc
SRCI
| $915K | 0.06% |
77,202
+710
| +0.9% | +$8.42K |
|
427
Healthpeak Properties
DOC
$12.8B
| $893K | 0.05% |
22,704
-7,208
| -24% | -$284K |
|
428
Avery Dennison
AVY
$13.1B
| $884K | 0.05% |
16,703
-1,498
| -8% | -$79.3K |
|
429
C.H. Robinson
CHRW
$14.9B
| $880K | 0.05% |
12,020
-15,920
| -57% | -$1.17M |
|
|
PTR
430
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $877K | 0.05% |
7,883
| – | – |
|
|
SNAK
431
DELISTED
Inventure Foods, Inc.
SNAK
| $864K | 0.05% |
77,169
+710
| +0.9% | +$7.95K |
|
432
Targa Resources
TRGP
$34.9B
| $862K | 0.05% |
9,002
+2,725
| +43% | +$261K |
|
433
DTE Energy
DTE
$28.4B
| $855K | 0.05% |
12,455
+5,418
| +77% | +$372K |
|
434
Leggett & Platt
LEG
$1.35B
| $853K | 0.05% |
18,513
-1,926
| -9% | -$88.7K |
|
|
AAMI
435
Acadian Asset Management Inc.
AAMI
$1.59B
| $852K | 0.05% |
+45,700
| New | +$852K |
|
436
Ventas
VTR
$30.9B
| $851K | 0.05% |
10,202
-4,411
| -30% | -$368K |
|
|
AMRI
437
DELISTED
Albany Molecular Research Inc
AMRI
| $843K | 0.05% |
+47,870
| New | +$843K |
|
438
FirstEnergy
FE
$25.1B
| $824K | 0.05% |
23,505
+10,600
| +82% | +$372K |
|
|
EV
439
DELISTED
Eaton Vance Corp.
EV
| $822K | 0.05% |
19,749
-1,853
| -9% | -$77.1K |
|
|
NMRX
440
DELISTED
Numerex Corp
NMRX
| $821K | 0.05% |
+72,000
| New | +$821K |
|
|
AMSG
441
DELISTED
Amsurg Corp
AMSG
| $816K | 0.05% |
13,263
| – | – |
|
442
Prologis
PLD
$105B
| $815K | 0.05% |
18,700
-10,098
| -35% | -$440K |
|
443
Openlane
KAR
$3.09B
| $806K | 0.05% |
56,164
-5,257
| -9% | -$75.4K |
|
|
BMS
444
DELISTED
Bemis
BMS
| $801K | 0.05% |
17,297
+1,688
| +11% | +$78.2K |
|
445
Entergy
ETR
$39.2B
| $795K | 0.05% |
20,512
+10,120
| +97% | +$392K |
|
446
Lazard
LAZ
$5.32B
| $787K | 0.05% |
14,966
-1,632
| -10% | -$85.8K |
|
|
PACW
447
DELISTED
PacWest Bancorp
PACW
| $780K | 0.05% |
16,634
-10,120
| -38% | -$475K |
|
|
SNP
448
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $780K | 0.05% |
9,793
| – | – |
|
449
AvalonBay Communities
AVB
$27.8B
| $768K | 0.05% |
4,409
-2,487
| -36% | -$433K |
|
450
WEC Energy
WEC
$34.7B
| $746K | 0.05% |
15,073
+6,161
| +69% | +$305K |
|