CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$19B
| $411K | 0.03% |
22,146
-45,289
| -67% | -$841K |
|
477
Nu Skin
NUS
$569M
| $401K | 0.03% |
9,716
-1,361
| -12% | -$56.2K |
|
478
Mid-America Apartment Communities
MAA
$17B
| $400K | 0.03% |
4,885
-1,491
| -23% | -$122K |
|
|
BHI
479
DELISTED
Baker Hughes
BHI
| $400K | 0.03% |
+7,687
| New | +$400K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $396K | 0.03% |
+7,623
| New | +$396K |
|
481
OGE Energy
OGE
$8.89B
| $395K | 0.03% |
14,423
-10,354
| -42% | -$284K |
|
|
DNY
482
DELISTED
DONNELLEY R R & SONS CO
DNY
| $395K | 0.03% |
27,113
-95,936
| -78% | -$1.4M |
|
483
ScottsMiracle-Gro
SMG
$3.64B
| $393K | 0.03% |
6,468
-2,775
| -30% | -$169K |
|
|
GAS
484
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $390K | 0.03% |
6,396
-7,265
| -53% | -$443K |
|
485
Bank of Hawaii
BOH
$2.72B
| $383K | 0.03% |
6,031
+153
| +3% | +$9.72K |
|
486
NNN REIT
NNN
$8.18B
| $382K | 0.03% |
10,536
-2,044
| -16% | -$74.1K |
|
487
BOK Financial
BOKF
$7.18B
| $381K | 0.03% |
5,890
+571
| +11% | +$36.9K |
|
488
UGI
UGI
$7.43B
| $381K | 0.03% |
10,929
-7,307
| -40% | -$255K |
|
489
Pinnacle West Capital
PNW
$10.6B
| $379K | 0.03% |
5,909
-5,887
| -50% | -$378K |
|
490
Starwood Property Trust
STWD
$7.56B
| $373K | 0.03% |
18,200
-3,091
| -15% | -$63.3K |
|
|
STI
491
DELISTED
SunTrust Banks, Inc.
STI
| $371K | 0.03% |
+9,708
| New | +$371K |
|
492
ProAssurance
PRA
$1.22B
| $370K | 0.03% |
7,536
-3,170
| -30% | -$156K |
|
|
TCO
493
DELISTED
Taubman Centers Inc.
TCO
| $370K | 0.03% |
5,349
-184
| -3% | -$12.7K |
|
494
Federated Hermes
FHI
$4.1B
| $365K | 0.03% |
12,615
-2,703
| -18% | -$78.2K |
|
|
LPT
495
DELISTED
Liberty Property Trust
LPT
| $365K | 0.03% |
11,590
-1,183
| -9% | -$37.3K |
|
|
SCLN
496
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $365K | 0.03% |
52,644
-67,329
| -56% | -$467K |
|
497
Equity Lifestyle Properties
ELS
$12B
| $357K | 0.03% |
12,198
-2,190
| -15% | -$64.1K |
|
|
CEO
498
DELISTED
CNOOC Limited
CEO
| $355K | 0.02% |
3,444
-317
| -8% | -$32.7K |
|
|
AXAS
499
DELISTED
Abraxas Petroleum Corporation
AXAS
| $353K | 0.02% |
13,780
-4,092
| -23% | -$105K |
|
|
ALOG
500
DELISTED
Analogic Corp
ALOG
| $353K | 0.02% |
+4,300
| New | +$353K |
|