CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIS
426
DELISTED
Orchids Paper Products, Inc.
TIS
| $725K | 0.05% |
27,705
+689
| +3% | +$18K |
|
|
YELL
427
DELISTED
Yellow Corporation Common Stock
YELL
| $718K | 0.05% |
+54,081
| New | +$718K |
|
|
BFX
428
DELISTED
BowFlex Inc.
BFX
| $713K | 0.05% |
38,537
-1,651
| -4% | -$30.5K |
|
429
KeyCorp
KEY
$20.8B
| $710K | 0.05% |
38,847
-132,078
| -77% | -$2.41M |
|
430
CarParts.com
PRTS
$60.1M
| $708K | 0.05% |
201,134
+4,887
| +2% | +$17.2K |
|
431
Starwood Property Trust
STWD
$7.56B
| $704K | 0.05% |
32,079
+5,211
| +19% | +$114K |
|
|
SNP
432
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $694K | 0.05% |
9,773
-245
| -2% | -$17.4K |
|
|
DNKN
433
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $687K | 0.05% |
13,106
+2,038
| +18% | +$107K |
|
434
Old Republic International
ORI
$10.1B
| $686K | 0.05% |
36,129
+1,204
| +3% | +$22.9K |
|
435
Northern Trust
NTRS
$24.3B
| $684K | 0.05% |
7,680
+462
| +6% | +$41.1K |
|
436
Regions Financial
RF
$24.1B
| $677K | 0.05% |
47,142
-160,414
| -77% | -$2.3M |
|
|
PZN
437
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $677K | 0.05% |
60,964
-39,589
| -39% | -$440K |
|
438
Kroger
KR
$44.8B
| $675K | 0.05% |
19,574
+640
| +3% | +$22.1K |
|
439
Pinnacle West Capital
PNW
$10.6B
| $671K | 0.05% |
8,605
+5,685
| +195% | +$443K |
|
440
Western Alliance Bancorporation
WAL
$10B
| $669K | 0.05% |
+13,727
| New | +$669K |
|
441
Cullen/Frost Bankers
CFR
$8.24B
| $668K | 0.05% |
7,569
-682
| -8% | -$60.2K |
|
442
TEGNA Inc
TGNA
$3.38B
| $668K | 0.05% |
48,831
-1,513
| -3% | -$20.7K |
|
443
Stock Yards Bancorp
SYBT
$2.34B
| $665K | 0.05% |
+14,160
| New | +$665K |
|
444
Camden Property Trust
CPT
$11.9B
| $661K | 0.05% |
7,860
+3,508
| +81% | +$295K |
|
445
FMC
FMC
$4.72B
| $657K | 0.05% |
+13,398
| New | +$657K |
|
446
Cognizant
CTSH
$35.1B
| $656K | 0.05% |
11,705
+690
| +6% | +$38.7K |
|
447
Pilgrim's Pride
PPC
$10.5B
| $655K | 0.05% |
34,508
-24,610
| -42% | -$467K |
|
448
H&R Block
HRB
$6.85B
| $645K | 0.05% |
28,039
+469
| +2% | +$10.8K |
|
|
CSFL
449
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $645K | 0.05% |
+25,610
| New | +$645K |
|
450
Barrett Business Services
BBSI
$1.24B
| $642K | 0.05% |
40,080
-38,880
| -49% | -$623K |
|