CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.18%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(-10%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
88
Reduced
287
Closed
65
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.17M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$2.84M |
| 4 |
PAR Technology
PAR
|
$2.75M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.72M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$7.3M |
| 3 |
Walmart
WMT
|
$7.01M |
| 4 |
Williams Companies
WMB
|
$4.65M |
| 5 |
Dominion Energy
D
|
$4.42M |
Sector Composition
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$26.5B
| – | – |
-6,417
| Closed | -$228K |
|
452
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,716
| Closed | -$221K |
|
453
Huntsman Corp
HUN
$1.88B
| – | – |
-47,495
| Closed | -$1.07M |
|
454
Honeywell
HON
$136B
| – | – |
-8,142
| Closed | -$1.29M |
|
455
Hartford Financial Services
HIG
$37.4B
| – | – |
-5,093
| Closed | -$253K |
|
456
Halliburton
HAL
$18.4B
| – | – |
-9,156
| Closed | -$268K |
|
457
Graphic Packaging
GPK
$6.19B
| – | – |
-13,844
| Closed | -$175K |
|
458
Flowers Foods
FLO
$3.09B
| – | – |
-9,889
| Closed | -$211K |
|
459
Exelon
EXC
$43.8B
| – | – |
-7,745
| Closed | -$277K |
|
460
East-West Bancorp
EWBC
$14.7B
| – | – |
-8,959
| Closed | -$430K |
|
461
Energizer
ENR
$1.94B
| – | – |
-25,826
| Closed | -$1.16M |
|
462
Commercial Vehicle Group
CVGI
$61.8M
| – | – |
-358,593
| Closed | -$2.75M |
|
463
Cavco Industries
CVCO
$4.22B
| – | – |
-26,218
| Closed | -$3.08M |
|
464
Capri Holdings
CPRI
$2.51B
| – | – |
-18,352
| Closed | -$840K |
|
465
ConocoPhillips
COP
$118B
| – | – |
-39,664
| Closed | -$2.65M |
|
466
Centene
CNC
$14.8B
| – | – |
-25,668
| Closed | -$1.36M |
|
467
CMS Energy
CMS
$21.4B
| – | – |
-3,634
| Closed | -$202K |
|
468
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-2,417
| Closed | -$235K |
|
469
Baker Hughes
BKR
$44.4B
| – | – |
-8,565
| Closed | -$237K |
|
470
Accuray
ARAY
$165M
| – | – |
-483,711
| Closed | -$2.31M |
|
471
APA Corp
APA
$8.11B
| – | – |
-6,461
| Closed | -$224K |
|
472
Ally Financial
ALLY
$12.6B
| – | – |
-8,346
| Closed | -$229K |
|
473
Ameren
AEE
$27B
| – | – |
-2,902
| Closed | -$213K |
|
474
Automatic Data Processing
ADP
$121B
| – | – |
-17,052
| Closed | -$2.72M |
|
475
Analog Devices
ADI
$120B
| – | – |
-11,102
| Closed | -$1.17M |
|