CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UFP Industries
UFPI
$6.08B
| $619K | 0.03% |
+35,700
| New | +$619K |
|
502
Synaptics
SYNA
$2.7B
| $618K | 0.03% |
+7,120
| New | +$618K |
|
|
AYR
503
DELISTED
Aircastle Limited
AYR
| $601K | 0.03% |
+26,530
| New | +$601K |
|
504
Old Republic International
ORI
$10.1B
| $601K | 0.03% |
38,459
+675
| +2% | +$10.5K |
|
505
Televisa
TV
$1.56B
| $596K | 0.03% |
+15,360
| New | +$596K |
|
506
ATI
ATI
$10.7B
| $591K | 0.03% |
19,571
-2,909
| -13% | -$87.8K |
|
|
507
PNC Financial Services
PNC
$80.5B
| $588K | 0.03% |
6,150
-83,631
| -93% | -$8M |
|
508
Omega Healthcare
OHI
$12.7B
| $582K | 0.03% |
16,967
+11,995
| +241% | +$411K |
|
|
VR
509
DELISTED
Validus Hold Ltd
VR
| $582K | 0.03% |
13,231
-351
| -3% | -$15.4K |
|
|
TUP
510
DELISTED
Tupperware Brands Corporation
TUP
| $569K | 0.03% |
8,809
-85,054
| -91% | -$5.49M |
|
511
ProShares UltraPro Short Dow 30
SDOW
$176M
| $568K | 0.03% |
113
+12
| +12% | +$60.3K |
|
512
Bankunited
BKU
$2.93B
| $567K | 0.03% |
15,774
+836
| +6% | +$30.1K |
|
513
Atmos Energy
ATO
$26.7B
| $566K | 0.03% |
11,033
+5,202
| +89% | +$267K |
|
514
Crane NXT
CXT
$3.51B
| $566K | 0.03% |
27,722
+4,019
| +17% | +$82.1K |
|
515
Alexandria Real Estate Equities
ARE
$14.5B
| $564K | 0.03% |
6,448
+3,487
| +118% | +$305K |
|
516
ProShares UltraPro Short S&P 500
SPXU
$523M
| $563K | 0.03% |
160
+18
| +13% | +$63.3K |
|
|
NATI
517
DELISTED
National Instruments Corp
NATI
| $557K | 0.03% |
18,892
+3,686
| +24% | +$109K |
|
518
Anika Therapeutics
ANIK
$129M
| $555K | 0.03% |
+16,800
| New | +$555K |
|
519
Iron Mountain
IRM
$27.2B
| $555K | 0.03% |
17,913
+10,212
| +133% | +$316K |
|
|
UFS
520
DELISTED
DOMTAR CORPORATION (New)
UFS
| $555K | 0.03% |
13,406
+1,825
| +16% | +$75.6K |
|
521
National Fuel Gas
NFG
$7.82B
| $553K | 0.03% |
9,392
+4,009
| +74% | +$236K |
|
522
Sangamo Therapeutics
SGMO
$165M
| $551K | 0.03% |
49,707
-36,373
| -42% | -$403K |
|
523
Watsco
WSO
$16.6B
| $550K | 0.03% |
+4,443
| New | +$550K |
|
|
BSTC
524
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $550K | 0.03% |
+10,660
| New | +$550K |
|
525
ScottsMiracle-Gro
SMG
$3.64B
| $547K | 0.03% |
9,243
+1,041
| +13% | +$61.6K |
|