CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.4M |
| 2 |
PNC Financial Services
PNC
|
+$8.18M |
| 3 |
Cummins
CMI
|
+$8.11M |
| 4 |
Yum! Brands
YUM
|
+$8.05M |
| 5 |
Aflac
AFL
|
+$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
+$16.4M |
| 2 |
Abbott
ABT
|
+$15.9M |
| 3 |
Colgate-Palmolive
CL
|
+$13.6M |
| 4 |
Target
TGT
|
+$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
+$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$54B
| $629K | 0.04% |
13,603
+6,702
| +97% | +$310K |
|
477
ATI
ATI
$10.7B
| $628K | 0.04% |
+18,053
| New | +$628K |
|
478
Cinemark Holdings
CNK
$3.16B
| $627K | 0.04% |
17,623
-4,692
| -21% | -$167K |
|
479
Xcel Energy
XEL
$42.4B
| $627K | 0.04% |
17,461
+9,971
| +133% | +$358K |
|
480
Sangamo Therapeutics
SGMO
$158M
| $617K | 0.04% |
+40,580
| New | +$617K |
|
481
Flowers Foods
FLO
$3.15B
| $603K | 0.04% |
31,433
-14,760
| -32% | -$283K |
|
482
Digital Realty Trust
DLR
$55B
| $588K | 0.03% |
8,864
+3,711
| +72% | +$246K |
|
483
Eversource Energy
ES
$23.3B
| $582K | 0.03% |
10,871
+6,073
| +127% | +$325K |
|
484
United Airlines
UAL
$34.9B
| $581K | 0.03% |
8,680
-55,550
| -86% | -$3.72M |
|
|
XLS
485
DELISTED
EXELIS INC COM STK
XLS
| $580K | 0.03% |
33,096
-15,548
| -32% | -$272K |
|
486
Associated Banc-Corp
ASB
$4.4B
| $568K | 0.03% |
+30,489
| New | +$568K |
|
487
Hanover Insurance
THG
$6.36B
| $548K | 0.03% |
7,690
-4,289
| -36% | -$306K |
|
|
ANAC
488
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $546K | 0.03% |
+16,930
| New | +$546K |
|
489
ScottsMiracle-Gro
SMG
$3.6B
| $543K | 0.03% |
8,712
-15,367
| -64% | -$958K |
|
490
Amicus Therapeutics
FOLD
$2.46B
| $542K | 0.03% |
+65,150
| New | +$542K |
|
|
QADA
491
DELISTED
QAD Inc.
QADA
| $542K | 0.03% |
23,966
-2,792
| -10% | -$63.1K |
|
492
Federal Realty Investment Trust
FRT
$8.78B
| $528K | 0.03% |
3,955
+2,002
| +103% | +$267K |
|
|
LXK
493
DELISTED
Lexmark Intl Inc
LXK
| $528K | 0.03% |
12,798
-3,317
| -21% | -$137K |
|
|
SIX
494
DELISTED
Six Flags Entertainment Corp.
SIX
| $522K | 0.03% |
12,102
+838
| +7% | +$36.1K |
|
|
PCL
495
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $519K | 0.03% |
12,118
+6,827
| +129% | +$292K |
|
496
DTE Energy
DTE
$28B
| $517K | 0.03% |
+7,037
| New | +$517K |
|
497
ProAssurance
PRA
$1.22B
| $513K | 0.03% |
11,358
-5,562
| -33% | -$251K |
|
|
FNFG
498
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $513K | 0.03% |
+60,902
| New | +$513K |
|
499
Leidos
LDOS
$22.9B
| $511K | 0.03% |
11,749
-29,078
| -71% | -$1.26M |
|
500
FirstEnergy
FE
$25B
| $503K | 0.03% |
+12,905
| New | +$503K |
|