CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
426
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $567K | 0.04% |
8,136
+753
| +10% | +$52.5K |
|
|
PCL
427
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $567K | 0.04% |
14,363
-1,657
| -10% | -$65.4K |
|
|
UFS
428
DELISTED
DOMTAR CORPORATION (New)
UFS
| $565K | 0.04% |
15,817
+2,411
| +18% | +$86.1K |
|
429
American Water Works
AWK
$28B
| $559K | 0.04% |
10,151
-10,551
| -51% | -$581K |
|
|
PLKI
430
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $546K | 0.04% |
9,690
-24,940
| -72% | -$1.41M |
|
431
Ameren
AEE
$27.2B
| $539K | 0.04% |
12,747
-13,266
| -51% | -$561K |
|
432
Wynn Resorts
WYNN
$12.6B
| $539K | 0.04% |
+10,149
| New | +$539K |
|
433
Steel Dynamics
STLD
$19.8B
| $536K | 0.04% |
31,172
-12,892
| -29% | -$222K |
|
|
VER
434
DELISTED
VEREIT, Inc.
VER
| $536K | 0.04% |
+13,888
| New | +$536K |
|
|
VR
435
DELISTED
Validus Hold Ltd
VR
| $536K | 0.04% |
11,898
-1,333
| -10% | -$60.1K |
|
436
Prestige Consumer Healthcare
PBH
$3.2B
| $535K | 0.04% |
+11,840
| New | +$535K |
|
|
AWH
437
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $530K | 0.04% |
13,890
-3,889
| -22% | -$148K |
|
|
SCG
438
DELISTED
Scana
SCG
| $529K | 0.04% |
9,400
-7,452
| -44% | -$419K |
|
|
FNFG
439
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $528K | 0.04% |
51,747
-256
| -0.5% | -$2.61K |
|
440
Boston Beer
SAM
$2.47B
| $524K | 0.04% |
2,490
-680
| -21% | -$143K |
|
441
eBay
EBAY
$42.3B
| $523K | 0.04% |
+21,385
| New | +$523K |
|
|
UNTD
442
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $521K | 0.04% |
52,079
-15,647
| -23% | -$157K |
|
443
CMS Energy
CMS
$21.4B
| $519K | 0.04% |
14,681
-15,483
| -51% | -$547K |
|
444
Inogen
INGN
$219M
| $516K | 0.04% |
10,627
-22,645
| -68% | -$1.1M |
|
|
SCMP
445
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $516K | 0.04% |
+25,983
| New | +$516K |
|
446
Pitney Bowes
PBI
$2.11B
| $512K | 0.04% |
25,790
-7,400
| -22% | -$147K |
|
447
W.P. Carey
WPC
$14.9B
| $511K | 0.04% |
9,026
-1,796
| -17% | -$102K |
|
448
Lifeway Foods
LWAY
$474M
| $510K | 0.04% |
48,629
+1,513
| +3% | +$15.9K |
|
|
LOGM
449
DELISTED
LogMein, Inc.
LOGM
| $509K | 0.04% |
7,471
-58,282
| -89% | -$3.97M |
|
450
Omega Healthcare
OHI
$12.7B
| $506K | 0.04% |
14,388
-2,579
| -15% | -$90.7K |
|