CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
501
DELISTED
Avon Products, Inc.
AVP
| $508K | 0.03% |
63,621
-8,620
| -12% | -$68.8K |
|
502
Essex Property Trust
ESS
$17.3B
| $506K | 0.03% |
2,199
-1,535
| -41% | -$353K |
|
|
SCG
503
DELISTED
Scana
SCG
| $495K | 0.03% |
8,994
+4,046
| +82% | +$223K |
|
504
Hanover Insurance
THG
$6.35B
| $493K | 0.03% |
6,791
-899
| -12% | -$65.3K |
|
505
NRG Energy
NRG
$28.2B
| $490K | 0.03% |
+19,468
| New | +$490K |
|
|
SIX
506
DELISTED
Six Flags Entertainment Corp.
SIX
| $490K | 0.03% |
10,125
-1,977
| -16% | -$95.7K |
|
507
Bankunited
BKU
$2.93B
| $489K | 0.03% |
14,938
-12,505
| -46% | -$409K |
|
508
Enanta Pharmaceuticals
ENTA
$189M
| $488K | 0.03% |
15,951
-49,240
| -76% | -$1.51M |
|
|
NATI
509
DELISTED
National Instruments Corp
NATI
| $487K | 0.03% |
+15,206
| New | +$487K |
|
510
ProAssurance
PRA
$1.22B
| $485K | 0.03% |
10,562
-796
| -7% | -$36.6K |
|
511
Associated Banc-Corp
ASB
$4.4B
| $477K | 0.03% |
25,660
-4,829
| -16% | -$89.8K |
|
512
Goldman Sachs
GS
$223B
| $474K | 0.03% |
+2,520
| New | +$474K |
|
513
GATX Corp
GATX
$5.94B
| $470K | 0.03% |
8,104
-321
| -4% | -$18.6K |
|
514
MacroGenics
MGNX
$138M
| $470K | 0.03% |
+14,980
| New | +$470K |
|
515
Albemarle
ALB
$9.59B
| $464K | 0.03% |
+8,788
| New | +$464K |
|
|
FMI
516
DELISTED
Foundation Medicine, Inc.
FMI
| $455K | 0.03% |
+9,460
| New | +$455K |
|
517
Leidos
LDOS
$22.8B
| $454K | 0.03% |
10,823
-926
| -8% | -$38.8K |
|
518
Federated Hermes
FHI
$4.08B
| $452K | 0.03% |
13,341
-828
| -6% | -$28.1K |
|
|
FNFG
519
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $452K | 0.03% |
51,091
-9,811
| -16% | -$86.8K |
|
|
FRGI
520
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $450K | 0.03% |
7,370
-20,920
| -74% | -$1.28M |
|
521
Alliant Energy
LNT
$16.6B
| $439K | 0.03% |
13,934
+6,176
| +80% | +$195K |
|
522
OGE Energy
OGE
$8.86B
| $428K | 0.03% |
13,531
+4,658
| +52% | +$147K |
|
523
Atara Biotherapeutics
ATRA
$89.1M
| $427K | 0.03% |
+411
| New | +$427K |
|
524
Realty Income
O
$53.8B
| $423K | 0.03% |
8,461
-5,142
| -38% | -$257K |
|
|
TTOO
525
DELISTED
T2 Biosystems, Inc
TTOO
| $418K | 0.03% |
5
+1
| +25% | +$83.6K |
|