CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
+$10.9M |
| 2 |
Home Depot
HD
|
+$10.8M |
| 3 |
CME Group
CME
|
+$4.64M |
| 4 |
Johnson Controls International
JCI
|
+$4.59M |
| 5 |
Target
TGT
|
+$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
+$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.85M |
| 4 |
Cardinal Health
CAH
|
+$4.3M |
| 5 |
Philip Morris
PM
|
+$3.59M |
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hanover Insurance
THG
$6.36B
| $600K | 0.04% |
+6,658
| New | +$600K |
|
477
H&R Block
HRB
$6.97B
| $598K | 0.04% |
25,706
-2,333
| -8% | -$54.3K |
|
|
BMS
478
DELISTED
Bemis
BMS
| $591K | 0.04% |
12,106
-458
| -4% | -$22.4K |
|
|
SRCI
479
DELISTED
SRC Energy Inc
SRCI
| $585K | 0.04% |
69,355
-79,566
| -53% | -$671K |
|
480
Kroger
KR
$44.7B
| $581K | 0.04% |
19,717
+143
| +0.7% | +$4.21K |
|
481
SBA Communications
SBAC
$20.6B
| $580K | 0.04% |
4,820
+204
| +4% | +$24.5K |
|
|
BLUE
482
DELISTED
bluebird bio
BLUE
| $579K | 0.04% |
+492
| New | +$579K |
|
483
Stock Yards Bancorp
SYBT
$2.34B
| $576K | 0.04% |
14,160
| – | – |
|
|
DRE
484
DELISTED
Duke Realty Corp.
DRE
| $576K | 0.04% |
21,928
-340
| -2% | -$8.93K |
|
|
ACET
485
DELISTED
Aceto Corp
ACET
| $574K | 0.04% |
36,291
+1,520
| +4% | +$24K |
|
486
Alexandria Real Estate Equities
ARE
$14.6B
| $573K | 0.04% |
5,189
-210
| -4% | -$23.2K |
|
|
VER
487
DELISTED
VEREIT, Inc.
VER
| $562K | 0.04% |
13,250
+150
| +1% | +$6.36K |
|
488
Iron Mountain
IRM
$27.3B
| $561K | 0.04% |
15,724
-2,160
| -12% | -$77.1K |
|
489
NOV
NOV
$4.92B
| $561K | 0.04% |
14,000
+1,234
| +10% | +$49.4K |
|
490
Glaukos
GKOS
$5.27B
| $558K | 0.04% |
+10,880
| New | +$558K |
|
|
VG
491
DELISTED
Vonage Holdings Corporation
VG
| $556K | 0.04% |
87,901
-154,378
| -64% | -$976K |
|
|
DD
492
DELISTED
Du Pont De Nemours E I
DD
| $550K | 0.04% |
6,849
-320
| -4% | -$25.7K |
|
493
Regency Centers
REG
$13.3B
| $546K | 0.04% |
8,225
+990
| +14% | +$65.7K |
|
|
RSYS
494
DELISTED
Radisys Corp
RSYS
| $545K | 0.04% |
136,335
-69,952
| -34% | -$280K |
|
495
Franklin Resources
BEN
$12.9B
| $541K | 0.04% |
12,848
-447
| -3% | -$18.8K |
|
|
NBL
496
DELISTED
Noble Energy, Inc.
NBL
| $541K | 0.04% |
15,759
+692
| +5% | +$23.8K |
|
497
PDF Solutions
PDFS
$785M
| $538K | 0.04% |
23,788
-31,854
| -57% | -$720K |
|
498
Simmons First National
SFNC
$3.01B
| $538K | 0.04% |
19,520
| – | – |
|
499
Flowers Foods
FLO
$3.15B
| $537K | 0.04% |
27,665
-54,796
| -66% | -$1.06M |
|
500
Bankunited
BKU
$2.89B
| $535K | 0.04% |
14,348
+1,000
| +7% | +$37.3K |
|