CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lifeway Foods
LWAY
$474M
| $638K | 0.04% |
55,414
-28,926
| -34% | -$333K |
|
|
PBCT
452
DELISTED
People's United Financial Inc
PBCT
| $636K | 0.04% |
32,872
-2,831
| -8% | -$54.8K |
|
453
American Airlines Group
AAL
$8.63B
| $634K | 0.04% |
13,580
-11,795
| -46% | -$551K |
|
454
Simulations Plus
SLP
$279M
| $634K | 0.04% |
65,669
+1,625
| +3% | +$15.7K |
|
455
PACCAR
PCAR
$52B
| $633K | 0.04% |
14,870
+423
| +3% | +$18K |
|
456
Shopify
SHOP
$191B
| $629K | 0.04% |
+146,700
| New | +$629K |
|
457
Energous
WATT
$9.88M
| $627K | 0.04% |
62
+13
| +27% | +$131K |
|
458
Lazard
LAZ
$5.32B
| $625K | 0.04% |
15,217
-10,283
| -40% | -$422K |
|
|
SMED
459
DELISTED
Sharps Compliance Corp
SMED
| $620K | 0.04% |
161,880
-5,594
| -3% | -$21.4K |
|
|
AWH
460
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $612K | 0.04% |
11,401
+1,486
| +15% | +$79.8K |
|
461
T-Mobile US
TMUS
$284B
| $610K | 0.04% |
10,611
+613
| +6% | +$35.2K |
|
|
AIV
462
Aimco
AIV
$1.11B
| $608K | 0.04% |
100,426
+37,992
| +61% | +$230K |
|
463
Charles River Laboratories
CRL
$8.07B
| $608K | 0.04% |
7,977
-11,930
| -60% | -$909K |
|
464
Douglas Dynamics
PLOW
$771M
| $608K | 0.04% |
18,071
+149
| +0.8% | +$5.01K |
|
465
FreightCar America
RAIL
$160M
| $607K | 0.04% |
+40,640
| New | +$607K |
|
466
Simmons First National
SFNC
$3.02B
| $607K | 0.04% |
+19,520
| New | +$607K |
|
467
Ryder
R
$7.64B
| $602K | 0.04% |
8,087
-3,265
| -29% | -$243K |
|
|
BMS
468
DELISTED
Bemis
BMS
| $601K | 0.04% |
12,564
+1,869
| +17% | +$89.4K |
|
469
Alexandria Real Estate Equities
ARE
$14.5B
| $600K | 0.04% |
5,399
+2,208
| +69% | +$245K |
|
|
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $600K | 0.04% |
21,407
+608
| +3% | +$17K |
|
471
AES
AES
$9.21B
| $599K | 0.04% |
51,509
+32,432
| +170% | +$377K |
|
472
Omega Healthcare
OHI
$12.7B
| $599K | 0.04% |
19,171
+9,104
| +90% | +$284K |
|
|
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
| $599K | 0.04% |
10,631
+302
| +3% | +$17K |
|
|
BOJA
474
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $597K | 0.04% |
+32,010
| New | +$597K |
|
|
HES
475
DELISTED
Hess
HES
| $592K | 0.04% |
9,498
+270
| +3% | +$16.8K |
|