CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$27.2B
| $575K | 0.04% |
13,618
+5,784
| +74% | +$244K |
|
|
VR
477
DELISTED
Validus Hold Ltd
VR
| $572K | 0.03% |
13,582
-2,714
| -17% | -$114K |
|
478
Nu Skin
NUS
$569M
| $570K | 0.03% |
9,468
-7,362
| -44% | -$443K |
|
479
AES
AES
$9.21B
| $568K | 0.03% |
+44,198
| New | +$568K |
|
|
ATW
480
DELISTED
Atwood Oceanics
ATW
| $568K | 0.03% |
20,194
+4,994
| +33% | +$140K |
|
481
Old Republic International
ORI
$10B
| $564K | 0.03% |
37,784
-9,746
| -21% | -$145K |
|
482
Assertio
ASRT
$76.8M
| $560K | 0.03% |
6,252
-14,933
| -70% | -$1.34M |
|
483
Macerich
MAC
$4.73B
| $557K | 0.03% |
6,602
-2,166
| -25% | -$183K |
|
484
American Water Works
AWK
$28B
| $556K | 0.03% |
10,248
+3,885
| +61% | +$211K |
|
|
CVC
485
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $554K | 0.03% |
30,250
-2,265
| -7% | -$41.5K |
|
486
ScottsMiracle-Gro
SMG
$3.64B
| $551K | 0.03% |
8,202
-510
| -6% | -$34.3K |
|
487
Information Services Group
III
$253M
| $548K | 0.03% |
137,329
-113,023
| -45% | -$451K |
|
488
MSC Industrial Direct
MSM
$5.14B
| $547K | 0.03% |
+7,579
| New | +$547K |
|
|
TLGT
489
DELISTED
Teligent, Inc
TLGT
| $537K | 0.03% |
6,577
-4,104
| -38% | -$335K |
|
|
UFS
490
DELISTED
DOMTAR CORPORATION (New)
UFS
| $535K | 0.03% |
11,581
-28,457
| -71% | -$1.31M |
|
491
CMS Energy
CMS
$21.4B
| $530K | 0.03% |
15,175
+6,816
| +82% | +$238K |
|
|
IDTI
492
DELISTED
Integrated Device Technology I
IDTI
| $529K | 0.03% |
26,430
-49,182
| -65% | -$984K |
|
493
Compass Minerals
CMP
$784M
| $525K | 0.03% |
5,632
-12,680
| -69% | -$1.18M |
|
|
CEO
494
DELISTED
CNOOC Limited
CEO
| $525K | 0.03% |
3,705
| – | – |
|
495
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $516K | 0.03% |
+10
| New | +$516K |
|
496
Crane NXT
CXT
$3.51B
| $514K | 0.03% |
23,703
-771
| -3% | -$16.7K |
|
497
ProShares UltraShort S&P500
SDS
$443M
| $513K | 0.03% |
+1,203
| New | +$513K |
|
|
DNY
498
DELISTED
DONNELLEY R R & SONS CO
DNY
| $512K | 0.03% |
26,660
-21,365
| -44% | -$410K |
|
499
ProShares UltraPro Short S&P 500
SPXU
$523M
| $511K | 0.03% |
+142
| New | +$511K |
|
500
ProShares UltraPro Short Dow 30
SDOW
$176M
| $510K | 0.03% |
+101
| New | +$510K |
|