CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.4M |
| 2 |
PNC Financial Services
PNC
|
+$8.18M |
| 3 |
Cummins
CMI
|
+$8.11M |
| 4 |
Yum! Brands
YUM
|
+$8.05M |
| 5 |
Aflac
AFL
|
+$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
+$16.4M |
| 2 |
Abbott
ABT
|
+$15.9M |
| 3 |
Colgate-Palmolive
CL
|
+$13.6M |
| 4 |
Target
TGT
|
+$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
+$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edison International
EIX
$20.5B
| $759K | 0.04% |
11,585
+7,692
| +198% | +$504K |
|
452
Sonoco
SON
$4.55B
| $752K | 0.04% |
17,202
-501
| -3% | -$21.9K |
|
|
LUMO
453
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $752K | 0.04% |
+2,102
| New | +$752K |
|
454
Cullen/Frost Bankers
CFR
$8.34B
| $748K | 0.04% |
10,594
+1,250
| +13% | +$88.3K |
|
|
BRSL
455
Brightstar Lottery PLC
BRSL
$3.19B
| $744K | 0.04% |
43,126
-23,378
| -35% | -$403K |
|
|
INFI
456
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $737K | 0.04% |
+43,650
| New | +$737K |
|
457
Nu Skin
NUS
$570M
| $735K | 0.04% |
+16,830
| New | +$735K |
|
458
Macerich
MAC
$4.68B
| $731K | 0.04% |
8,768
+4,045
| +86% | +$337K |
|
|
SMED
459
DELISTED
Sharps Compliance Corp
SMED
| $729K | 0.04% |
171,132
+10,317
| +6% | +$43.9K |
|
|
AMSG
460
DELISTED
Amsurg Corp
AMSG
| $726K | 0.04% |
13,263
-26,243
| -66% | -$1.44M |
|
461
PG&E
PCG
$32B
| $710K | 0.04% |
13,334
+8,170
| +158% | +$435K |
|
|
BMS
462
DELISTED
Bemis
BMS
| $706K | 0.04% |
15,609
-7,082
| -31% | -$320K |
|
463
Old Republic International
ORI
$10B
| $695K | 0.04% |
47,530
-8,670
| -15% | -$127K |
|
|
AVP
464
DELISTED
Avon Products, Inc.
AVP
| $678K | 0.04% |
+72,241
| New | +$678K |
|
|
VR
465
DELISTED
Validus Hold Ltd
VR
| $677K | 0.04% |
16,296
-8,916
| -35% | -$370K |
|
466
Consolidated Edison
ED
$34.9B
| $673K | 0.04% |
10,191
+5,415
| +113% | +$358K |
|
467
LPL Financial
LPLA
$27.2B
| $673K | 0.04% |
+15,107
| New | +$673K |
|
|
CVC
468
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $671K | 0.04% |
32,515
-15,271
| -32% | -$315K |
|
469
Escalade
ESCA
$178M
| $667K | 0.04% |
+44,220
| New | +$667K |
|
470
Targa Resources
TRGP
$34.5B
| $666K | 0.04% |
+6,277
| New | +$666K |
|
471
Bank of America
BAC
$366B
| $650K | 0.04% |
+36,360
| New | +$650K |
|
472
Micron Technology
MU
$147B
| $649K | 0.04% |
+18,540
| New | +$649K |
|
|
EDGW
473
DELISTED
Edgewater Technology Inc
EDGW
| $647K | 0.04% |
86,143
-8,847
| -9% | -$66.4K |
|
474
Public Service Enterprise Group
PEG
$40B
| $646K | 0.04% |
15,589
+9,464
| +155% | +$392K |
|
475
Kimco Realty
KIM
$15.3B
| $643K | 0.04% |
25,589
+11,971
| +88% | +$301K |
|