CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $417K | 0.03% |
7,783
+64
| +0.8% | +$3.43K |
|
477
Omega Healthcare
OHI
$12.7B
| $410K | 0.03% |
12,075
-4,252
| -26% | -$144K |
|
478
Inogen
INGN
$219M
| $408K | 0.03% |
+8,152
| New | +$408K |
|
479
Forrester Research
FORR
$187M
| $406K | 0.03% |
+11,003
| New | +$406K |
|
|
DRE
480
DELISTED
Duke Realty Corp.
DRE
| $406K | 0.03% |
15,228
-7,426
| -33% | -$198K |
|
|
BMTC
481
DELISTED
Bryn Mawr Bank Corp
BMTC
| $404K | 0.03% |
13,822
-222
| -2% | -$6.49K |
|
482
Penske Automotive Group
PAG
$12.4B
| $401K | 0.03% |
12,733
+4,277
| +51% | +$135K |
|
483
PBF Energy
PBF
$3.3B
| $398K | 0.03% |
16,729
+5,060
| +43% | +$120K |
|
484
Camden Property Trust
CPT
$11.9B
| $394K | 0.03% |
4,460
-2,443
| -35% | -$216K |
|
485
Associated Banc-Corp
ASB
$4.42B
| $393K | 0.03% |
22,923
+38
| +0.2% | +$651 |
|
486
Leidos
LDOS
$23B
| $393K | 0.03% |
8,205
-451
| -5% | -$21.6K |
|
|
MSON
487
DELISTED
Misonix Inc
MSON
| $391K | 0.03% |
75,550
-998
| -1% | -$5.17K |
|
488
Compass Minerals
CMP
$784M
| $389K | 0.03% |
5,245
-2,791
| -35% | -$207K |
|
489
ProAssurance
PRA
$1.22B
| $389K | 0.03% |
7,271
-802
| -10% | -$42.9K |
|
490
Corcept Therapeutics
CORT
$7.31B
| $387K | 0.03% |
+70,908
| New | +$387K |
|
|
PRMW
491
DELISTED
Primo Water Corporation
PRMW
| $383K | 0.03% |
+27,410
| New | +$383K |
|
|
AIV
492
Aimco
AIV
$1.11B
| $380K | 0.03% |
64,513
-27,475
| -30% | -$162K |
|
493
Synchrony
SYF
$28.1B
| $373K | 0.03% |
14,768
+137
| +0.9% | +$3.46K |
|
|
TRCO
494
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $370K | 0.03% |
9,432
-550
| -6% | -$21.6K |
|
|
STJ
495
DELISTED
St Jude Medical
STJ
| $369K | 0.03% |
4,734
+75
| +2% | +$5.85K |
|
496
Edison International
EIX
$21B
| $368K | 0.03% |
4,739
-7,744
| -62% | -$601K |
|
497
Dominion Energy
D
$49.7B
| $367K | 0.03% |
4,708
-16,101
| -77% | -$1.26M |
|
498
Newmont
NEM
$83.7B
| $367K | 0.03% |
9,380
| – | – |
|
499
Bank of Hawaii
BOH
$2.72B
| $366K | 0.03% |
5,326
-640
| -11% | -$44K |
|
|
TUP
500
DELISTED
Tupperware Brands Corporation
TUP
| $365K | 0.03% |
6,477
-6,881
| -52% | -$388K |
|