CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$62.7M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
Oneok
OKE
|
$5.12M |
| 3 |
Yum! Brands
YUM
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Kinder Morgan
KMI
|
$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Sector Composition
| 1 | Industrials | 17.37% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$8.86B
| $576K | 0.04% |
3,944
-796
| -17% | -$116K |
|
452
Cinemark Holdings
CNK
$2.98B
| $570K | 0.04% |
17,038
+2,976
| +21% | +$99.6K |
|
453
Bankunited
BKU
$2.93B
| $569K | 0.04% |
15,790
+1,773
| +13% | +$63.9K |
|
454
Mitek Systems
MITK
$448M
| $562K | 0.04% |
+136,806
| New | +$562K |
|
|
AWH
455
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $562K | 0.04% |
15,110
+1,220
| +9% | +$45.4K |
|
456
Ameren
AEE
$27.2B
| $553K | 0.04% |
12,799
+52
| +0.4% | +$2.25K |
|
|
VER
457
DELISTED
VEREIT, Inc.
VER
| $553K | 0.04% |
13,961
+73
| +0.5% | +$2.89K |
|
458
American Water Works
AWK
$28B
| $551K | 0.04% |
9,224
-927
| -9% | -$55.4K |
|
|
YHOO
459
DELISTED
Yahoo Inc
YHOO
| $549K | 0.04% |
16,508
+16
| +0.1% | +$532 |
|
|
FNFG
460
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $549K | 0.04% |
50,598
-1,149
| -2% | -$12.5K |
|
461
Pitney Bowes
PBI
$2.11B
| $535K | 0.04% |
25,918
+128
| +0.5% | +$2.64K |
|
462
CMS Energy
CMS
$21.4B
| $532K | 0.04% |
14,746
+65
| +0.4% | +$2.35K |
|
463
Enanta Pharmaceuticals
ENTA
$189M
| $531K | 0.04% |
+16,080
| New | +$531K |
|
464
Pegasystems
PEGA
$9.5B
| $528K | 0.04% |
38,380
-26,080
| -40% | -$359K |
|
|
SCG
465
DELISTED
Scana
SCG
| $528K | 0.04% |
8,724
-676
| -7% | -$40.9K |
|
466
W.P. Carey
WPC
$14.9B
| $525K | 0.04% |
9,082
+56
| +0.6% | +$3.24K |
|
467
PayPal
PYPL
$65.2B
| $513K | 0.03% |
+14,180
| New | +$513K |
|
468
Omega Healthcare
OHI
$12.7B
| $505K | 0.03% |
14,451
+63
| +0.4% | +$2.2K |
|
469
Camden Property Trust
CPT
$11.9B
| $504K | 0.03% |
6,567
+43
| +0.7% | +$3.3K |
|
470
Helen of Troy
HELE
$587M
| $502K | 0.03% |
+5,330
| New | +$502K |
|
471
Build-A-Bear
BBW
$854M
| $501K | 0.03% |
40,902
-2,858
| -7% | -$35K |
|
472
Brinker International
EAT
$7.04B
| $498K | 0.03% |
+10,384
| New | +$498K |
|
473
AES
AES
$9.21B
| $491K | 0.03% |
51,309
+258
| +0.5% | +$2.47K |
|
474
Ryder
R
$7.64B
| $490K | 0.03% |
+8,620
| New | +$490K |
|
475
Dynavax Technologies
DVAX
$1.18B
| $483K | 0.03% |
+19,995
| New | +$483K |
|