CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ICU Medical
ICUI
$3.24B
| $738K | 0.05% |
+7,920
| New | +$738K |
|
452
NiSource
NI
$19B
| $728K | 0.04% |
41,972
+13,188
| +46% | +$229K |
|
453
Steel Dynamics
STLD
$19.8B
| $726K | 0.04% |
36,136
-3,780
| -9% | -$75.9K |
|
|
GGP
454
DELISTED
GGP Inc.
GGP
| $723K | 0.04% |
24,467
-10,875
| -31% | -$321K |
|
|
MSON
455
DELISTED
Misonix Inc
MSON
| $719K | 0.04% |
+55,077
| New | +$719K |
|
456
Sonoco
SON
$4.56B
| $717K | 0.04% |
15,767
-1,435
| -8% | -$65.3K |
|
457
GameStop
GME
$10.1B
| $711K | 0.04% |
74,888
-50,472
| -40% | -$479K |
|
|
DNKN
458
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $705K | 0.04% |
+14,816
| New | +$705K |
|
|
WDR
459
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $700K | 0.04% |
14,134
-5,822
| -29% | -$288K |
|
|
PBCT
460
DELISTED
People's United Financial Inc
PBCT
| $693K | 0.04% |
45,592
-11,297
| -20% | -$172K |
|
|
BRSL
461
Brightstar Lottery PLC
BRSL
$3.18B
| $683K | 0.04% |
39,239
-3,887
| -9% | -$67.7K |
|
|
AWH
462
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $681K | 0.04% |
16,859
-12,494
| -43% | -$505K |
|
463
Vornado Realty Trust
VNO
$7.93B
| $680K | 0.04% |
7,511
-5,074
| -40% | -$459K |
|
464
ATI
ATI
$10.7B
| $675K | 0.04% |
22,480
+4,427
| +25% | +$133K |
|
465
Huntsman Corp
HUN
$1.95B
| $670K | 0.04% |
30,228
-70,439
| -70% | -$1.56M |
|
466
Host Hotels & Resorts
HST
$12B
| $663K | 0.04% |
32,846
-16,585
| -34% | -$335K |
|
467
Pitney Bowes
PBI
$2.11B
| $663K | 0.04% |
28,422
-5,620
| -17% | -$131K |
|
468
Flowers Foods
FLO
$3.13B
| $661K | 0.04% |
29,050
-2,383
| -8% | -$54.2K |
|
469
LPL Financial
LPLA
$26.6B
| $654K | 0.04% |
14,913
-194
| -1% | -$8.51K |
|
470
Patterson-UTI
PTEN
$2.18B
| $632K | 0.04% |
33,665
+8,395
| +33% | +$158K |
|
471
Vipshop
VIPS
$8.45B
| $631K | 0.04% |
21,430
+6,570
| +44% | +$193K |
|
472
Cinemark Holdings
CNK
$2.98B
| $628K | 0.04% |
13,929
-3,694
| -21% | -$167K |
|
473
CenterPoint Energy
CNP
$24.7B
| $610K | 0.04% |
29,871
+10,491
| +54% | +$214K |
|
474
Cullen/Frost Bankers
CFR
$8.24B
| $594K | 0.04% |
8,595
-1,999
| -19% | -$138K |
|
|
EDGW
475
DELISTED
Edgewater Technology Inc
EDGW
| $592K | 0.04% |
86,943
+800
| +0.9% | +$5.45K |
|