CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Federal Realty Investment Trust
FRT
$8.86B
| $746K | 0.04% |
5,826
+3,515
| +152% | +$450K |
|
|
BMS
477
DELISTED
Bemis
BMS
| $742K | 0.04% |
16,476
-821
| -5% | -$37K |
|
478
Boston Beer
SAM
$2.47B
| $735K | 0.04% |
3,170
-3,720
| -54% | -$863K |
|
|
WDR
479
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $724K | 0.04% |
15,313
+1,179
| +8% | +$55.7K |
|
480
OGE Energy
OGE
$8.89B
| $708K | 0.04% |
24,777
+11,246
| +83% | +$321K |
|
|
JBTM
481
JBT Marel Corporation
JBTM
$7.35B
| $706K | 0.04% |
+18,790
| New | +$706K |
|
482
Flowers Foods
FLO
$3.13B
| $702K | 0.04% |
33,168
+4,118
| +14% | +$87.2K |
|
483
Pegasystems
PEGA
$9.5B
| $698K | 0.04% |
+60,960
| New | +$698K |
|
|
CY
484
DELISTED
Cypress Semiconductor
CY
| $694K | 0.04% |
59,051
-98,179
| -62% | -$1.15M |
|
485
Pitney Bowes
PBI
$2.11B
| $691K | 0.04% |
33,190
+4,768
| +17% | +$99.3K |
|
486
Cullen/Frost Bankers
CFR
$8.24B
| $689K | 0.04% |
8,763
+168
| +2% | +$13.2K |
|
487
Cinemark Holdings
CNK
$2.98B
| $689K | 0.04% |
17,160
+3,231
| +23% | +$130K |
|
488
Pinnacle West Capital
PNW
$10.6B
| $671K | 0.04% |
11,796
+5,570
| +89% | +$317K |
|
489
UDR
UDR
$13B
| $666K | 0.04% |
20,805
+12,460
| +149% | +$399K |
|
490
Silicon Laboratories
SLAB
$4.45B
| $664K | 0.04% |
+12,300
| New | +$664K |
|
491
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $651K | 0.04% |
+38,300
| New | +$651K |
|
|
PCL
492
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $650K | 0.04% |
16,020
+7,774
| +94% | +$315K |
|
493
Good Times Restaurants
GTIM
$17M
| $644K | 0.04% |
+73,138
| New | +$644K |
|
|
PVA
494
DELISTED
PENN VIRGINIA CORP
PVA
| $644K | 0.04% |
+146,991
| New | +$644K |
|
495
Golar LNG
GLNG
$4.52B
| $640K | 0.04% |
13,680
+5,420
| +66% | +$254K |
|
|
GAS
496
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $636K | 0.04% |
13,661
+6,086
| +80% | +$283K |
|
|
POM
497
DELISTED
PEPCO HOLDINGS, INC.
POM
| $635K | 0.04% |
23,578
+9,365
| +66% | +$252K |
|
498
ANI Pharmaceuticals
ANIP
$2.07B
| $631K | 0.04% |
10,164
-6,456
| -39% | -$401K |
|
499
UGI
UGI
$7.43B
| $628K | 0.04% |
18,236
+7,283
| +66% | +$251K |
|
500
W.P. Carey
WPC
$14.9B
| $625K | 0.03% |
10,822
+6,669
| +161% | +$385K |
|