CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$30.8B
| $578K | 0.03% |
7,891
+94
| +1% | +$6.89K |
|
477
Vitamin Cottage Natural Grocers
NGVC
$878M
| $561K | 0.03% |
26,207
-2,883
| -10% | -$61.7K |
|
478
Bankunited
BKU
$2.93B
| $559K | 0.03% |
16,694
+912
| +6% | +$30.5K |
|
479
Southern Company
SO
$101B
| $555K | 0.03% |
12,236
-35,016
| -74% | -$1.59M |
|
480
Wendy's
WEN
$1.95B
| $555K | 0.03% |
+65,118
| New | +$555K |
|
481
Fulton Financial
FULT
$3.53B
| $554K | 0.03% |
44,714
-4,581
| -9% | -$56.8K |
|
482
Zimmer Biomet
ZBH
$20.8B
| $544K | 0.03% |
+5,397
| New | +$544K |
|
|
OREX
483
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $544K | 0.03% |
8,800
-971
| -10% | -$60K |
|
484
Weyerhaeuser
WY
$18.8B
| $541K | 0.03% |
+16,341
| New | +$541K |
|
485
Haverty Furniture Companies
HVT
$387M
| $532K | 0.03% |
21,155
-23,535
| -53% | -$592K |
|
486
Dominion Energy
D
$49.7B
| $520K | 0.02% |
7,273
-24,091
| -77% | -$1.72M |
|
|
ENH
487
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $517K | 0.02% |
10,017
-486
| -5% | -$25.1K |
|
488
Baidu
BIDU
$34.8B
| $514K | 0.02% |
+2,750
| New | +$514K |
|
489
Prologis
PLD
$105B
| $513K | 0.02% |
12,494
-15,180
| -55% | -$623K |
|
490
Host Hotels & Resorts
HST
$11.9B
| $512K | 0.02% |
23,255
-17,700
| -43% | -$390K |
|
491
Federated Hermes
FHI
$4.07B
| $508K | 0.02% |
16,443
-7,716
| -32% | -$238K |
|
|
GRUB
492
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $506K | 0.02% |
+7,145
| New | +$506K |
|
493
Applied Materials
AMAT
$127B
| $505K | 0.02% |
22,410
+2,440
| +12% | +$55K |
|
494
Welltower
WELL
$111B
| $484K | 0.02% |
7,720
-7,727
| -50% | -$484K |
|
495
Boston Properties
BXP
$12B
| $474K | 0.02% |
4,014
-3,451
| -46% | -$408K |
|
496
American International
AIG
$43.9B
| $464K | 0.02% |
+8,500
| New | +$464K |
|
497
CNA Financial
CNA
$13B
| $460K | 0.02% |
11,387
+5,100
| +81% | +$206K |
|
|
CVA
498
DELISTED
Covanta Holding Corporation
CVA
| $458K | 0.02% |
22,230
-5,051
| -19% | -$104K |
|
499
Designer Brands
DBI
$229M
| $454K | 0.02% |
+16,242
| New | +$454K |
|
500
Vornado Realty Trust
VNO
$7.84B
| $454K | 0.02% |
5,819
-5,650
| -49% | -$441K |
|