CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $444K | 0.02% |
199
+82
| +70% | +$183K |
|
502
AvalonBay Communities
AVB
$27.8B
| $434K | 0.02% |
3,053
-3,988
| -57% | -$567K |
|
503
Crown Castle
CCI
$41.9B
| $434K | 0.02% |
+5,850
| New | +$434K |
|
504
NextEra Energy, Inc.
NEE
$146B
| $429K | 0.02% |
16,740
-75,452
| -82% | -$1.93M |
|
505
Bank of Hawaii
BOH
$2.72B
| $428K | 0.02% |
7,291
-3,835
| -34% | -$225K |
|
|
INVN
506
DELISTED
Invensense Inc
INVN
| $427K | 0.02% |
18,840
-5,270
| -22% | -$119K |
|
|
DBD
507
DELISTED
Diebold Nixdorf Incorporated
DBD
| $420K | 0.02% |
10,450
-5,071
| -33% | -$204K |
|
508
BOK Financial
BOKF
$7.18B
| $416K | 0.02% |
6,243
-256
| -4% | -$17.1K |
|
509
eGain
EGAN
$178M
| $411K | 0.02% |
60,736
-6,706
| -10% | -$45.4K |
|
|
GGP
510
DELISTED
GGP Inc.
GGP
| $410K | 0.02% |
17,420
-13,013
| -43% | -$306K |
|
|
511
United Airlines
UAL
$34.5B
| $407K | 0.02% |
9,910
-188,940
| -95% | -$7.76M |
|
|
SIX
512
DELISTED
Six Flags Entertainment Corp.
SIX
| $402K | 0.02% |
9,459
-6,308
| -40% | -$268K |
|
513
Red Robin
RRGB
$111M
| $391K | 0.02% |
+5,490
| New | +$391K |
|
514
Trip.com Group
TCOM
$47.6B
| $377K | 0.02% |
+11,760
| New | +$377K |
|
|
TACOU
515
Berto Acquisition Corp. Unit
TACOU
$264M
| $372K | 0.02% |
37,150
-18,580
| -33% | -$186K |
|
|
SC
516
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $368K | 0.02% |
+18,937
| New | +$368K |
|
517
Golar LNG
GLNG
$4.52B
| $358K | 0.02% |
5,961
-5,111
| -46% | -$307K |
|
518
Greif
GEF
$3.57B
| $357K | 0.02% |
6,541
-1,189
| -15% | -$64.9K |
|
519
ProShares UltraShort S&P500
SDS
$442M
| $338K | 0.02% |
665
-207
| -24% | -$105K |
|
520
ProShares UltraShort Russell2000
TWM
$33.9M
| $325K | 0.02% |
378
-157
| -29% | -$135K |
|
|
MNK
521
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $325K | 0.02% |
+4,060
| New | +$325K |
|
522
Artisan Partners
APAM
$3.26B
| $324K | 0.02% |
5,721
+2,347
| +70% | +$133K |
|
|
VER
523
DELISTED
VEREIT, Inc.
VER
| $318K | 0.02% |
+5,074
| New | +$318K |
|
524
PBF Energy
PBF
$3.3B
| $293K | 0.01% |
+10,985
| New | +$293K |
|
525
Exelon
EXC
$43.9B
| $288K | 0.01% |
11,084
-54,056
| -83% | -$1.4M |
|