CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
426
DELISTED
Parexel International Corp
PRXL
| $997K | 0.06% |
+15,497
| New | +$997K |
|
427
Lazard
LAZ
$5.32B
| $996K | 0.06% |
17,717
+2,751
| +18% | +$155K |
|
428
Jack in the Box
JACK
$386M
| $987K | 0.06% |
11,190
-20,130
| -64% | -$1.78M |
|
|
APEX
429
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $986K | 0.06% |
+1,166
| New | +$986K |
|
430
Ameren
AEE
$27.2B
| $980K | 0.05% |
26,013
+12,395
| +91% | +$467K |
|
|
ADT
431
DELISTED
ADT CORP
ADT
| $975K | 0.05% |
29,047
+1,958
| +7% | +$65.7K |
|
432
GoPro
GPRO
$236M
| $973K | 0.05% |
+18,450
| New | +$973K |
|
|
DTSI
433
DELISTED
DTS, Inc.
DTSI
| $968K | 0.05% |
31,759
-7,895
| -20% | -$241K |
|
434
CMS Energy
CMS
$21.4B
| $960K | 0.05% |
30,164
+14,989
| +99% | +$477K |
|
435
AES
AES
$9.21B
| $959K | 0.05% |
72,326
+28,128
| +64% | +$373K |
|
436
Atara Biotherapeutics
ATRA
$90.7M
| $958K | 0.05% |
726
+315
| +77% | +$416K |
|
437
Insteel Industries
IIIN
$755M
| $954K | 0.05% |
51,014
-1,298
| -2% | -$24.3K |
|
438
Reliance Steel & Aluminium
RS
$15.7B
| $950K | 0.05% |
15,711
-4,676
| -23% | -$283K |
|
439
Realty Income
O
$54.2B
| $946K | 0.05% |
22,001
+13,540
| +160% | +$582K |
|
440
Openlane
KAR
$3.09B
| $929K | 0.05% |
65,596
+9,432
| +17% | +$134K |
|
441
Steel Dynamics
STLD
$19.8B
| $913K | 0.05% |
44,064
+7,928
| +22% | +$164K |
|
442
Lifeway Foods
LWAY
$474M
| $904K | 0.05% |
47,116
-1,201
| -2% | -$23K |
|
|
FTR
443
DELISTED
Frontier Communications Corp.
FTR
| $895K | 0.05% |
12,056
+2,895
| +32% | +$215K |
|
444
CRA International
CRAI
$1.28B
| $892K | 0.05% |
32,016
-812
| -2% | -$22.6K |
|
|
MBLY
445
DELISTED
Mobileye N.V.
MBLY
| $889K | 0.05% |
+16,720
| New | +$889K |
|
446
Garmin
GRMN
$45.7B
| $886K | 0.05% |
20,159
+856
| +4% | +$37.6K |
|
447
GameStop
GME
$10.1B
| $884K | 0.05% |
82,304
+7,416
| +10% | +$79.7K |
|
|
SNP
448
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $884K | 0.05% |
10,311
+518
| +5% | +$44.4K |
|
|
SCG
449
DELISTED
Scana
SCG
| $854K | 0.05% |
16,852
+7,858
| +87% | +$398K |
|
|
UMH
450
UMH Properties
UMH
$1.29B
| $852K | 0.05% |
+86,952
| New | +$852K |
|