CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$21.2B
| $503K | 0.04% |
+4,484
| New | +$503K |
|
477
Eversource Energy
ES
$23.6B
| $501K | 0.04% |
+9,247
| New | +$501K |
|
478
Vertex Pharmaceuticals
VRTX
$102B
| $498K | 0.04% |
+5,710
| New | +$498K |
|
479
Equinix
EQIX
$75.7B
| $497K | 0.04% |
1,380
-480
| -26% | -$173K |
|
|
AFSI
480
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $497K | 0.04% |
18,533
+5,964
| +47% | +$160K |
|
481
Pitney Bowes
PBI
$2.11B
| $496K | 0.04% |
27,287
-1,947
| -7% | -$35.4K |
|
|
HES
482
DELISTED
Hess
HES
| $495K | 0.04% |
9,228
+4,865
| +112% | +$261K |
|
483
Northern Trust
NTRS
$24.3B
| $491K | 0.04% |
+7,218
| New | +$491K |
|
484
Calavo Growers
CVGW
$485M
| $483K | 0.04% |
7,387
-5,797
| -44% | -$379K |
|
|
CBL
485
DELISTED
CBL& Associates Properties, Inc.
CBL
| $483K | 0.04% |
+39,820
| New | +$483K |
|
|
LVLT
486
DELISTED
Level 3 Communications Inc
LVLT
| $479K | 0.04% |
10,329
+5,686
| +122% | +$264K |
|
487
UDR
UDR
$13B
| $477K | 0.03% |
13,247
-1,090
| -8% | -$39.2K |
|
|
IQNT
488
DELISTED
Inteliquent, Inc.
IQNT
| $477K | 0.03% |
29,526
-29,425
| -50% | -$475K |
|
489
Compass Minerals
CMP
$784M
| $475K | 0.03% |
6,444
+1,199
| +23% | +$88.4K |
|
490
T-Mobile US
TMUS
$284B
| $467K | 0.03% |
+9,998
| New | +$467K |
|
|
VR
491
DELISTED
Validus Hold Ltd
VR
| $465K | 0.03% |
9,334
-1,146
| -11% | -$57.1K |
|
|
CY
492
DELISTED
Cypress Semiconductor
CY
| $465K | 0.03% |
38,207
-4,050
| -10% | -$49.3K |
|
493
Parker-Hannifin
PH
$96.1B
| $463K | 0.03% |
3,686
+1,380
| +60% | +$173K |
|
494
Hanover Insurance
THG
$6.35B
| $461K | 0.03% |
+6,110
| New | +$461K |
|
495
Skyworks Solutions
SWKS
$11.2B
| $460K | 0.03% |
+6,043
| New | +$460K |
|
496
Huntsman Corp
HUN
$1.95B
| $459K | 0.03% |
28,235
-15,980
| -36% | -$260K |
|
497
RingCentral
RNG
$2.89B
| $459K | 0.03% |
19,396
-30,554
| -61% | -$723K |
|
498
Agilent Technologies
A
$36.5B
| $458K | 0.03% |
9,730
+3,494
| +56% | +$164K |
|
499
Associated Banc-Corp
ASB
$4.42B
| $458K | 0.03% |
23,373
+450
| +2% | +$8.82K |
|
500
Amphastar Pharmaceuticals
AMPH
$1.37B
| $454K | 0.03% |
+23,940
| New | +$454K |
|