CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$815M
(+38%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
81
Reduced
211
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSCI
476
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $810K | 0.03% |
65,440
-13,215
| -17% | -$164K |
|
|
UFS
477
DELISTED
DOMTAR CORPORATION (New)
UFS
| $803K | 0.03% |
+20,216
| New | +$803K |
|
478
American Eagle Outfitters
AEO
$3.26B
| $801K | 0.03% |
+57,230
| New | +$801K |
|
|
DFBG
479
DELISTED
Differential Brands Group Inc
DFBG
| $797K | 0.03% |
24,838
+2,135
| +9% | +$68.5K |
|
480
Simon Property Group
SPG
$59.5B
| $790K | 0.03% |
+5,664
| New | +$790K |
|
481
DTE Energy
DTE
$28.4B
| $778K | 0.03% |
+13,858
| New | +$778K |
|
|
GGP
482
DELISTED
GGP Inc.
GGP
| $777K | 0.03% |
+40,302
| New | +$777K |
|
483
National Research Corp
NRC
$355M
| $772K | 0.03% |
40,988
-8,368
| -17% | -$158K |
|
484
Compass Minerals
CMP
$784M
| $770K | 0.03% |
+10,091
| New | +$770K |
|
485
Federated Hermes
FHI
$4.1B
| $769K | 0.03% |
+28,306
| New | +$769K |
|
486
Entergy
ETR
$39.2B
| $763K | 0.03% |
+24,154
| New | +$763K |
|
487
Hanover Insurance
THG
$6.35B
| $746K | 0.03% |
+13,494
| New | +$746K |
|
488
Lifecore Biomedical
LFCR
$282M
| $745K | 0.03% |
61,040
-12,440
| -17% | -$152K |
|
489
Annaly Capital Management
NLY
$14.2B
| $744K | 0.03% |
+16,052
| New | +$744K |
|
490
Trip.com Group
TCOM
$47.6B
| $744K | 0.03% |
+25,500
| New | +$744K |
|
491
Bank of Hawaii
BOH
$2.72B
| $738K | 0.03% |
+13,556
| New | +$738K |
|
|
CPWR
492
DELISTED
COMPUWARE CORP
CPWR
| $731K | 0.02% |
+67,969
| New | +$731K |
|
493
Wendy's
WEN
$1.97B
| $729K | 0.02% |
+85,910
| New | +$729K |
|
494
ScottsMiracle-Gro
SMG
$3.64B
| $712K | 0.02% |
+12,941
| New | +$712K |
|
495
Boyd Gaming
BYD
$6.93B
| $705K | 0.02% |
+49,820
| New | +$705K |
|
|
BEL
496
DELISTED
Belmond Ltd.
BEL
| $705K | 0.02% |
54,280
| – | – |
|
|
ENH
497
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $704K | 0.02% |
+13,105
| New | +$704K |
|
498
CenterPoint Energy
CNP
$24.7B
| $697K | 0.02% |
+29,066
| New | +$697K |
|
|
JOYY
499
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $693K | 0.02% |
14,820
-5,800
| -28% | -$271K |
|
|
SOHU
500
Sohu.com
SOHU
$467M
| $681K | 0.02% |
+8,640
| New | +$681K |
|