CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$16.6B
| $592K | 0.04% |
+15,614
| New | +$592K |
|
477
Sonoco
SON
$4.56B
| $592K | 0.04% |
11,227
+898
| +9% | +$47.4K |
|
478
W.P. Carey
WPC
$14.9B
| $592K | 0.04% |
10,232
+4,808
| +89% | +$278K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $591K | 0.04% |
22,268
+10,633
| +91% | +$282K |
|
|
MRVC
480
DELISTED
MRV Communications Inc
MRVC
| $586K | 0.04% |
71,846
+1,849
| +3% | +$15.1K |
|
481
OGE Energy
OGE
$8.89B
| $584K | 0.04% |
+17,449
| New | +$584K |
|
482
Iron Mountain
IRM
$27.2B
| $581K | 0.04% |
17,884
-27,515
| -61% | -$894K |
|
|
PGNX
483
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $575K | 0.04% |
66,548
-121,751
| -65% | -$1.05M |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $573K | 0.04% |
15,067
+428
| +3% | +$16.3K |
|
485
Ollie's Bargain Outlet
OLLI
$8.18B
| $572K | 0.04% |
20,120
-10,210
| -34% | -$290K |
|
486
Huntsman Corp
HUN
$1.95B
| $571K | 0.04% |
29,950
+1,715
| +6% | +$32.7K |
|
|
VER
487
DELISTED
VEREIT, Inc.
VER
| $554K | 0.04% |
13,100
+5,541
| +73% | +$234K |
|
488
Garmin
GRMN
$45.7B
| $548K | 0.04% |
11,299
-312
| -3% | -$15.1K |
|
|
CRC
489
DELISTED
California Resources Corporation
CRC
| $538K | 0.04% |
+25,260
| New | +$538K |
|
490
Masimo
MASI
$8B
| $537K | 0.04% |
+7,960
| New | +$537K |
|
491
Wingstop
WING
$8.65B
| $534K | 0.04% |
18,030
+580
| +3% | +$17.2K |
|
492
Adeia
ADEA
$1.69B
| $533K | 0.04% |
45,587
-7,031
| -13% | -$82.2K |
|
493
Parker-Hannifin
PH
$96.1B
| $531K | 0.04% |
3,794
+108
| +3% | +$15.1K |
|
494
First American
FAF
$6.83B
| $527K | 0.04% |
14,374
+1,148
| +9% | +$42.1K |
|
495
Franklin Resources
BEN
$13B
| $526K | 0.04% |
13,295
+605
| +5% | +$23.9K |
|
|
DD
496
DELISTED
Du Pont De Nemours E I
DD
| $526K | 0.04% |
7,169
-84,162
| -92% | -$6.18M |
|
497
Baxter International
BAX
$12.5B
| $525K | 0.04% |
11,839
+336
| +3% | +$14.9K |
|
|
LOGM
498
DELISTED
LogMein, Inc.
LOGM
| $522K | 0.04% |
5,410
-2,970
| -35% | -$287K |
|
499
ANI Pharmaceuticals
ANIP
$2.07B
| $515K | 0.04% |
8,492
-8,337
| -50% | -$506K |
|
500
ScottsMiracle-Gro
SMG
$3.64B
| $515K | 0.04% |
5,385
-687
| -11% | -$65.7K |
|