CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$15.4B
| $735K | 0.05% |
33,260
-3,330
| -9% | -$73.6K |
|
|
BFX
427
DELISTED
BowFlex Inc.
BFX
| $734K | 0.05% |
40,217
+1,680
| +4% | +$30.7K |
|
428
Murphy Oil
MUR
$3.56B
| $731K | 0.05% |
25,579
-320
| -1% | -$9.15K |
|
|
GAP
429
The Gap, Inc.
GAP
$8.83B
| $731K | 0.05% |
30,106
-44,158
| -59% | -$1.07M |
|
430
Cullen/Frost Bankers
CFR
$8.24B
| $730K | 0.05% |
8,201
+632
| +8% | +$56.3K |
|
431
HF Sinclair
DINO
$9.56B
| $730K | 0.05% |
25,761
-2,319
| -8% | -$65.7K |
|
|
XYZ
432
Block, Inc.
XYZ
$45.7B
| $728K | 0.05% |
42,148
+16,470
| +64% | +$284K |
|
|
SINA
433
DELISTED
Sina Corp
SINA
| $710K | 0.05% |
+9,840
| New | +$710K |
|
434
FirstEnergy
FE
$25.1B
| $709K | 0.05% |
22,279
-11,584
| -34% | -$369K |
|
435
Monster Beverage
MNST
$61B
| $706K | 0.05% |
30,574
+16,186
| +112% | +$374K |
|
|
SAVE
436
DELISTED
Spirit Airlines, Inc.
SAVE
| $703K | 0.05% |
13,244
+480
| +4% | +$25.5K |
|
437
Old Republic International
ORI
$10.1B
| $701K | 0.05% |
34,219
-1,910
| -5% | -$39.1K |
|
|
PETX
438
DELISTED
Aratana Therapeutics, Inc.
PETX
| $699K | 0.05% |
131,926
+23,506
| +22% | +$125K |
|
439
Entergy
ETR
$39.2B
| $697K | 0.05% |
18,346
-11,886
| -39% | -$452K |
|
440
Openlane
KAR
$3.09B
| $692K | 0.05% |
41,884
-4,948
| -11% | -$81.8K |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $688K | 0.05% |
14,775
-15,731
| -52% | -$733K |
|
442
Ryder
R
$7.64B
| $688K | 0.05% |
9,119
+1,032
| +13% | +$77.9K |
|
|
MIME
443
DELISTED
Mimecast Limited
MIME
| $679K | 0.05% |
+30,330
| New | +$679K |
|
444
Ollie's Bargain Outlet
OLLI
$8.18B
| $674K | 0.05% |
20,120
| – | – |
|
445
PACCAR
PCAR
$52B
| $673K | 0.05% |
15,015
+145
| +1% | +$6.5K |
|
446
UDR
UDR
$13B
| $671K | 0.05% |
18,514
-5,314
| -22% | -$193K |
|
447
Lazard
LAZ
$5.32B
| $668K | 0.05% |
14,523
-694
| -5% | -$31.9K |
|
|
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
| $668K | 0.05% |
+5,207
| New | +$668K |
|
449
DTE Energy
DTE
$28.4B
| $667K | 0.05% |
7,677
-6,277
| -45% | -$545K |
|
|
CSFL
450
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $663K | 0.05% |
25,610
| – | – |
|