CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Compass Minerals
CMP
$784M
| $352K | 0.02% |
4,491
-4,678
| -51% | -$367K |
|
|
TRCO
502
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $349K | 0.02% |
+9,798
| New | +$349K |
|
503
Good Times Restaurants
GTIM
$17M
| $343K | 0.02% |
54,894
-18,244
| -25% | -$114K |
|
504
Golar LNG
GLNG
$4.52B
| $339K | 0.02% |
12,149
-1,531
| -11% | -$42.7K |
|
505
Leidos
LDOS
$23B
| $339K | 0.02% |
8,197
-3,043
| -27% | -$126K |
|
506
SITE Centers
SITC
$490M
| $337K | 0.02% |
16,990
-4,169
| -20% | -$82.7K |
|
|
BMR
507
DELISTED
BIOMED REALTY TRUST INC
BMR
| $336K | 0.02% |
16,836
-3,076
| -15% | -$61.4K |
|
|
NRF
508
DELISTED
NorthStar Realty Finance Corp.
NRF
| $335K | 0.02% |
13,554
-2,980
| -18% | -$73.7K |
|
|
509
Baxter International
BAX
$12.5B
| $332K | 0.02% |
10,113
-174,696
| -95% | -$5.74M |
|
|
ACC
510
DELISTED
American Campus Communities, Inc.
ACC
| $332K | 0.02% |
9,160
-369
| -4% | -$13.4K |
|
|
DHC
511
Diversified Healthcare Trust
DHC
$995M
| $331K | 0.02% |
20,613
-2,546
| -11% | -$40.9K |
|
|
WR
512
DELISTED
Westar Energy Inc
WR
| $331K | 0.02% |
8,603
-6,678
| -44% | -$257K |
|
513
Shopify
SHOP
$191B
| $327K | 0.02% |
92,800
-10,000
| -10% | -$35.2K |
|
514
Atmos Energy
ATO
$26.7B
| $326K | 0.02% |
5,599
-5,434
| -49% | -$316K |
|
|
SCAI
515
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $324K | 0.02% |
+9,920
| New | +$324K |
|
516
Huntsman Corp
HUN
$1.95B
| $322K | 0.02% |
33,197
-3,011
| -8% | -$29.2K |
|
517
NRG Energy
NRG
$28.6B
| $320K | 0.02% |
21,540
-11,892
| -36% | -$177K |
|
|
LXK
518
DELISTED
Lexmark Intl Inc
LXK
| $315K | 0.02% |
10,863
-536
| -5% | -$15.5K |
|
519
Intuitive Surgical
ISRG
$167B
| $311K | 0.02% |
+6,084
| New | +$311K |
|
520
PACCAR
PCAR
$52B
| $310K | 0.02% |
+8,909
| New | +$310K |
|
521
ANI Pharmaceuticals
ANIP
$2.07B
| $309K | 0.02% |
7,824
-2,340
| -23% | -$92.4K |
|
|
WRI
522
DELISTED
Weingarten Realty Investors
WRI
| $309K | 0.02% |
9,341
-1,257
| -12% | -$41.6K |
|
|
SVC
523
Service Properties Trust
SVC
$481M
| $308K | 0.02% |
12,120
-184
| -1% | -$4.68K |
|
524
Lamar Advertising Co
LAMR
$13B
| $307K | 0.02% |
5,877
-720
| -11% | -$37.6K |
|
525
Patterson-UTI
PTEN
$2.18B
| $306K | 0.02% |
+23,320
| New | +$306K |
|