CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bankunited
BKU
$2.93B
| $501K | 0.04% |
14,017
-1,757
| -11% | -$62.8K |
|
452
AES
AES
$9.21B
| $500K | 0.04% |
51,051
-21,275
| -29% | -$208K |
|
453
Old Republic International
ORI
$10.1B
| $492K | 0.03% |
31,454
-7,005
| -18% | -$110K |
|
|
NATI
454
DELISTED
National Instruments Corp
NATI
| $492K | 0.03% |
17,704
-1,188
| -6% | -$33K |
|
|
APEX
455
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $491K | 0.03% |
1,056
-110
| -9% | -$51.1K |
|
456
Alexandria Real Estate Equities
ARE
$14.5B
| $487K | 0.03% |
5,757
-691
| -11% | -$58.5K |
|
|
CY
457
DELISTED
Cypress Semiconductor
CY
| $486K | 0.03% |
57,045
-2,006
| -3% | -$17.1K |
|
458
Crane NXT
CXT
$3.51B
| $483K | 0.03% |
29,844
+2,122
| +8% | +$34.3K |
|
459
Camden Property Trust
CPT
$11.9B
| $482K | 0.03% |
6,524
-639
| -9% | -$47.2K |
|
|
FIT
460
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $478K | 0.03% |
12,690
-8,170
| -39% | -$308K |
|
|
YHOO
461
DELISTED
Yahoo Inc
YHOO
| $477K | 0.03% |
+16,492
| New | +$477K |
|
462
LeMaitre Vascular
LMAT
$2.21B
| $470K | 0.03% |
+38,577
| New | +$470K |
|
|
DRE
463
DELISTED
Duke Realty Corp.
DRE
| $470K | 0.03% |
24,696
-3,210
| -12% | -$61.1K |
|
|
AIV
464
Aimco
AIV
$1.11B
| $468K | 0.03% |
94,848
-10,112
| -10% | -$49.9K |
|
465
LPL Financial
LPLA
$26.6B
| $459K | 0.03% |
+11,539
| New | +$459K |
|
466
Cinemark Holdings
CNK
$2.98B
| $457K | 0.03% |
14,062
-3,098
| -18% | -$101K |
|
467
Iron Mountain
IRM
$27.2B
| $457K | 0.03% |
14,735
-3,178
| -18% | -$98.6K |
|
|
TUP
468
DELISTED
Tupperware Brands Corporation
TUP
| $447K | 0.03% |
9,035
+226
| +3% | +$11.2K |
|
|
AMAG
469
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $444K | 0.03% |
11,163
-10,722
| -49% | -$426K |
|
|
FRSH
470
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $441K | 0.03% |
30,063
-85,303
| -74% | -$1.25M |
|
471
GATX Corp
GATX
$5.97B
| $437K | 0.03% |
9,888
+1,324
| +15% | +$58.5K |
|
|
SIX
472
DELISTED
Six Flags Entertainment Corp.
SIX
| $435K | 0.03% |
9,499
-38,556
| -80% | -$1.77M |
|
473
Regency Centers
REG
$13.4B
| $419K | 0.03% |
6,734
-772
| -10% | -$48K |
|
|
CKEC
474
DELISTED
Carmike Cinemas Inc
CKEC
| $417K | 0.03% |
20,760
-23,051
| -53% | -$463K |
|
475
Alliant Energy
LNT
$16.6B
| $411K | 0.03% |
14,064
-12,242
| -47% | -$358K |
|