CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.4M |
| 2 |
PNC Financial Services
PNC
|
+$8.18M |
| 3 |
Cummins
CMI
|
+$8.11M |
| 4 |
Yum! Brands
YUM
|
+$8.05M |
| 5 |
Aflac
AFL
|
+$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
+$16.4M |
| 2 |
Abbott
ABT
|
+$15.9M |
| 3 |
Colgate-Palmolive
CL
|
+$13.6M |
| 4 |
Target
TGT
|
+$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
+$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
501
DELISTED
CNOOC Limited
CEO
| $502K | 0.03% |
+3,705
| New | +$502K |
|
502
Crane NXT
CXT
$3.54B
| $499K | 0.03% |
+24,474
| New | +$499K |
|
|
OREX
503
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $486K | 0.03% |
+8,027
| New | +$486K |
|
504
GATX Corp
GATX
$5.99B
| $485K | 0.03% |
+8,425
| New | +$485K |
|
|
CAMP
505
DELISTED
CalAmp Corp.
CAMP
| $483K | 0.03% |
1,147
-1,472
| -56% | -$620K |
|
506
NiSource
NI
$18.9B
| $480K | 0.03% |
+28,784
| New | +$480K |
|
507
Wendy's
WEN
$1.92B
| $475K | 0.03% |
52,582
-24,678
| -32% | -$223K |
|
508
WEC Energy
WEC
$34.6B
| $470K | 0.03% |
+8,912
| New | +$470K |
|
509
Federated Hermes
FHI
$4.07B
| $467K | 0.03% |
14,169
-4,819
| -25% | -$159K |
|
|
RLD
510
DELISTED
REALD INC COM STK
RLD
| $463K | 0.03% |
+39,239
| New | +$463K |
|
511
Entergy
ETR
$38.8B
| $455K | 0.03% |
+10,392
| New | +$455K |
|
512
UDR
UDR
$12.8B
| $455K | 0.03% |
+14,747
| New | +$455K |
|
513
CenterPoint Energy
CNP
$24.4B
| $454K | 0.03% |
+19,380
| New | +$454K |
|
|
BTU
514
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $452K | 0.03% |
+3,895
| New | +$452K |
|
515
Fulton Financial
FULT
$3.54B
| $447K | 0.03% |
36,133
-16,927
| -32% | -$209K |
|
516
Iron Mountain
IRM
$27.3B
| $447K | 0.03% |
11,557
-32,418
| -74% | -$1.25M |
|
|
HSNI
517
DELISTED
HSN, Inc.
HSNI
| $435K | 0.03% |
5,730
| – | – |
|
518
Petrobras Class A
PBR.A
$73.1B
| $434K | 0.03% |
+57,203
| New | +$434K |
|
|
ATW
519
DELISTED
Atwood Oceanics
ATW
| $431K | 0.03% |
+15,200
| New | +$431K |
|
520
Bank of Hawaii
BOH
$2.71B
| $427K | 0.02% |
7,202
-1,513
| -17% | -$89.7K |
|
521
BOK Financial
BOKF
$7.18B
| $425K | 0.02% |
7,078
-404
| -5% | -$24.3K |
|
|
DBD
522
DELISTED
Diebold Nixdorf Incorporated
DBD
| $422K | 0.02% |
12,188
-255
| -2% | -$8.83K |
|
523
Patterson-UTI
PTEN
$2.16B
| $419K | 0.02% |
+25,270
| New | +$419K |
|
524
Teekay
TK
$734M
| $416K | 0.02% |
+8,167
| New | +$416K |
|
|
ENH
525
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $413K | 0.02% |
6,896
-5,028
| -42% | -$301K |
|