CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $582K | 0.04% |
+6,284
| New | +$582K |
|
477
Healthpeak Properties
DOC
$12.8B
| $581K | 0.04% |
25,024
-549
| -2% | -$12.7K |
|
478
Newmont
NEM
$83.7B
| $581K | 0.04% |
+14,873
| New | +$581K |
|
479
Tyson Foods
TSN
$20B
| $577K | 0.04% |
7,880
-608
| -7% | -$44.5K |
|
|
DNKN
480
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $576K | 0.04% |
9,643
-859
| -8% | -$51.3K |
|
481
Entergy
ETR
$39.2B
| $575K | 0.04% |
14,604
-4,364
| -23% | -$172K |
|
482
Lumen
LUMN
$4.87B
| $571K | 0.04% |
34,778
-1,016
| -3% | -$16.7K |
|
483
Flowers Foods
FLO
$3.13B
| $566K | 0.04% |
25,903
-421
| -2% | -$9.2K |
|
484
Alexandria Real Estate Equities
ARE
$14.5B
| $562K | 0.04% |
4,496
-445
| -9% | -$55.6K |
|
485
Loews
L
$20B
| $559K | 0.04% |
11,234
-167
| -1% | -$8.31K |
|
486
The Mosaic Company
MOS
$10.3B
| $558K | 0.04% |
22,978
-26,627
| -54% | -$647K |
|
487
CMS Energy
CMS
$21.4B
| $556K | 0.04% |
12,285
+664
| +6% | +$30.1K |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $555K | 0.04% |
20,975
+1,046
| +5% | +$27.7K |
|
|
CY
489
DELISTED
Cypress Semiconductor
CY
| $555K | 0.04% |
32,700
-234
| -0.7% | -$3.97K |
|
490
Prosperity Bancshares
PB
$6.46B
| $550K | 0.04% |
+7,576
| New | +$550K |
|
491
Ameren
AEE
$27.2B
| $547K | 0.04% |
9,665
+992
| +11% | +$56.1K |
|
492
CenterPoint Energy
CNP
$24.7B
| $547K | 0.04% |
19,952
+2,294
| +13% | +$62.9K |
|
493
Iron Mountain
IRM
$27.2B
| $534K | 0.03% |
16,244
+1,426
| +10% | +$46.9K |
|
494
Textron
TXT
$14.5B
| $533K | 0.03% |
9,036
+1,876
| +26% | +$111K |
|
495
Navient
NAVI
$1.37B
| $524K | 0.03% |
39,967
-922
| -2% | -$12.1K |
|
496
Bankunited
BKU
$2.93B
| $521K | 0.03% |
13,034
-747
| -5% | -$29.9K |
|
497
SL Green Realty
SLG
$4.4B
| $521K | 0.03% |
5,556
+198
| +4% | +$18.6K |
|
498
Aclaris Therapeutics
ACRS
$227M
| $520K | 0.03% |
29,693
+933
| +3% | +$16.3K |
|
499
Sonoco
SON
$4.56B
| $520K | 0.03% |
10,712
-50
| -0.5% | -$2.43K |
|
500
Amphastar Pharmaceuticals
AMPH
$1.37B
| $517K | 0.03% |
27,593
+2,908
| +12% | +$54.5K |
|