CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Return 11.01%
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$62.7M
Cap. Flow
-$2.65M
Cap. Flow %
-0.18%
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96

Top Buys

1
AMGN icon
Amgen
AMGN
+$13M
2
OKE icon
Oneok
OKE
+$5.12M
3
YUM icon
Yum! Brands
YUM
+$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
5
KMI icon
Kinder Morgan
KMI
+$4.25M

Top Sells

1
MAT icon
Mattel
MAT
+$14.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
3
NSC icon
Norfolk Southern
NSC
+$6.16M
4
HBI icon
Hanesbrands
HBI
+$5.24M
5
TRV icon
Travelers Companies
TRV
+$5.08M

Sector Composition

1 Industrials 17.37%
2 Consumer Staples 12.08%
3 Financials 11.34%
4 Energy 11.24%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
426
Flowers Foods
FLO
$3.13B
$635K 0.04%
29,553
+3,226
+12% +$69.3K
GME icon
427
GameStop
GME
$10.6B
$631K 0.04%
89,968
+22,880
+34% +$160K
SRDX icon
428
Surmodics
SRDX
$470M
$631K 0.04%
31,140
-1,880
-6% -$38.1K
TRV icon
429
Travelers Companies
TRV
$61.6B
$631K 0.04%
5,589
-45,014
-89% -$5.08M
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
$630K 0.04%
11,318
+2,283
+25% +$127K
HIL
431
DELISTED
Hill International, Inc. Common Stock
HIL
$628K 0.04%
161,966
-39,888
-20% -$155K
DNKN
432
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$626K 0.04%
+14,705
New +$626K
MRVL icon
433
Marvell Technology
MRVL
$57.6B
$623K 0.04%
+70,641
New +$623K
WDR
434
DELISTED
Waddell & Reed Financial, Inc.
WDR
$623K 0.04%
21,728
+4,317
+25% +$124K
LMAT icon
435
LeMaitre Vascular
LMAT
$2.16B
$622K 0.04%
36,050
-2,527
-7% -$43.6K
WLDN icon
436
Willdan Group
WLDN
$1.39B
$610K 0.04%
+72,848
New +$610K
AFOP
437
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$609K 0.04%
40,159
-3,062
-7% -$46.4K
CFR icon
438
Cullen/Frost Bankers
CFR
$8.27B
$607K 0.04%
10,114
+1,095
+12% +$65.7K
UDR icon
439
UDR
UDR
$12.9B
$603K 0.04%
16,046
-2,250
-12% -$84.6K
PGTI
440
DELISTED
PGT, Inc.
PGTI
$599K 0.04%
52,560
-3,756
-7% -$42.8K
VR
441
DELISTED
Validus Hold Ltd
VR
$596K 0.04%
12,876
+978
+8% +$45.3K
ORI icon
442
Old Republic International
ORI
$9.97B
$589K 0.04%
31,607
+153
+0.5% +$2.85K
CNP icon
443
CenterPoint Energy
CNP
$24.5B
$588K 0.04%
32,026
+175
+0.5% +$3.21K
EBAY icon
444
eBay
EBAY
$42.2B
$588K 0.04%
21,405
+20
+0.1% +$549
LPLA icon
445
LPL Financial
LPLA
$27.2B
$581K 0.04%
13,630
+2,091
+18% +$89.1K
ZAGG
446
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$581K 0.04%
53,105
-65,025
-55% -$711K
GATX icon
447
GATX Corp
GATX
$5.99B
$580K 0.04%
13,621
+3,733
+38% +$159K
PCL
448
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$579K 0.04%
12,129
-2,234
-16% -$107K
SNP
449
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$578K 0.04%
9,637
+23
+0.2% +$1.38K
APC
450
DELISTED
Anadarko Petroleum
APC
$577K 0.04%
11,869
-799
-6% -$38.8K
16 17
18
19 20