CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$62.7M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
Oneok
OKE
|
$5.12M |
| 3 |
Yum! Brands
YUM
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Kinder Morgan
KMI
|
$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$14.5B
| $478K | 0.03% |
5,285
-472
| -8% | -$42.7K |
|
|
AIV
477
Aimco
AIV
$1.11B
| $476K | 0.03% |
89,226
-5,622
| -6% | -$30K |
|
|
SIX
478
DELISTED
Six Flags Entertainment Corp.
SIX
| $476K | 0.03% |
8,669
-830
| -9% | -$45.6K |
|
479
ScottsMiracle-Gro
SMG
$3.64B
| $469K | 0.03% |
7,267
+799
| +12% | +$51.6K |
|
480
NetEase
NTES
$85B
| $468K | 0.03% |
+12,900
| New | +$468K |
|
|
CY
481
DELISTED
Cypress Semiconductor
CY
| $468K | 0.03% |
47,755
-9,290
| -16% | -$91K |
|
482
BOK Financial
BOKF
$7.18B
| $458K | 0.03% |
7,667
+1,777
| +30% | +$106K |
|
483
Huntsman Corp
HUN
$1.95B
| $458K | 0.03% |
40,266
+7,069
| +21% | +$80.4K |
|
|
DNY
484
DELISTED
DONNELLEY R R & SONS CO
DNY
| $458K | 0.03% |
31,122
+4,009
| +15% | +$59K |
|
485
Nabors Industries
NBR
$560M
| $456K | 0.03% |
+1,072
| New | +$456K |
|
|
DRE
486
DELISTED
Duke Realty Corp.
DRE
| $454K | 0.03% |
21,613
-3,083
| -12% | -$64.8K |
|
487
Addus HomeCare
ADUS
$2.08B
| $453K | 0.03% |
19,479
-11,945
| -38% | -$278K |
|
|
PRMW
488
DELISTED
Primo Water Corporation
PRMW
| $452K | 0.03% |
56,472
-102,852
| -65% | -$823K |
|
489
Compass Minerals
CMP
$784M
| $448K | 0.03% |
5,947
+1,456
| +32% | +$110K |
|
490
Patterson-UTI
PTEN
$2.18B
| $446K | 0.03% |
29,600
+6,280
| +27% | +$94.6K |
|
|
NATI
491
DELISTED
National Instruments Corp
NATI
| $441K | 0.03% |
15,375
-2,329
| -13% | -$66.8K |
|
492
NiSource
NI
$19B
| $434K | 0.03% |
22,264
+118
| +0.5% | +$2.3K |
|
493
OGE Energy
OGE
$8.89B
| $420K | 0.03% |
15,958
+1,535
| +11% | +$40.4K |
|
|
STI
494
DELISTED
SunTrust Banks, Inc.
STI
| $420K | 0.03% |
9,798
+90
| +0.9% | +$3.86K |
|
|
SCMP
495
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $420K | 0.03% |
24,290
-1,693
| -7% | -$29.3K |
|
496
ProAssurance
PRA
$1.22B
| $416K | 0.03% |
8,577
+1,041
| +14% | +$50.5K |
|
|
TRCO
497
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $416K | 0.03% |
12,300
+2,502
| +26% | +$84.6K |
|
498
Heron Therapeutics
HRTX
$201M
| $415K | 0.03% |
+15,532
| New | +$415K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $412K | 0.03% |
7,693
+70
| +0.9% | +$3.75K |
|
|
GAS
500
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $411K | 0.03% |
6,435
+39
| +0.6% | +$2.49K |
|