CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$62.7M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
Oneok
OKE
|
$5.12M |
| 3 |
Yum! Brands
YUM
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Kinder Morgan
KMI
|
$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$17B
| $409K | 0.03% |
4,500
-385
| -8% | -$35K |
|
|
TCO
502
DELISTED
Taubman Centers Inc.
TCO
| $409K | 0.03% |
5,333
-16
| -0.3% | -$1.23K |
|
|
NTRI
503
DELISTED
NutriSystem, Inc.
NTRI
| $403K | 0.03% |
18,645
-11,239
| -38% | -$243K |
|
504
PBF Energy
PBF
$3.3B
| $400K | 0.03% |
10,874
+1,526
| +16% | +$56.1K |
|
505
Alliant Energy
LNT
$16.6B
| $397K | 0.03% |
12,706
-1,358
| -10% | -$42.4K |
|
506
Baxter International
BAX
$12.5B
| $389K | 0.03% |
10,207
+94
| +0.9% | +$3.58K |
|
507
Douglas Dynamics
PLOW
$771M
| $388K | 0.03% |
+18,399
| New | +$388K |
|
508
Regency Centers
REG
$13.4B
| $387K | 0.03% |
5,688
-1,046
| -16% | -$71.2K |
|
509
Pinnacle West Capital
PNW
$10.6B
| $383K | 0.03% |
5,945
+36
| +0.6% | +$2.32K |
|
|
BXLT
510
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $383K | 0.03% |
9,813
+90
| +0.9% | +$3.51K |
|
511
Bank of Hawaii
BOH
$2.72B
| $381K | 0.03% |
6,060
+29
| +0.5% | +$1.82K |
|
512
Federated Hermes
FHI
$4.1B
| $380K | 0.03% |
13,268
+653
| +5% | +$18.7K |
|
513
Intuitive Surgical
ISRG
$167B
| $373K | 0.03% |
6,147
+63
| +1% | +$3.82K |
|
514
Nu Skin
NUS
$569M
| $371K | 0.02% |
9,779
+63
| +0.6% | +$2.39K |
|
515
SITE Centers
SITC
$490M
| $371K | 0.02% |
17,077
+87
| +0.5% | +$1.89K |
|
516
UGI
UGI
$7.43B
| $371K | 0.02% |
10,975
+46
| +0.4% | +$1.56K |
|
517
Royal Gold
RGLD
$12.2B
| $369K | 0.02% |
+10,115
| New | +$369K |
|
|
WR
518
DELISTED
Westar Energy Inc
WR
| $367K | 0.02% |
8,657
+54
| +0.6% | +$2.29K |
|
519
Iron Mountain
IRM
$27.2B
| $366K | 0.02% |
13,568
-1,167
| -8% | -$31.5K |
|
|
SGYP
520
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $365K | 0.02% |
+64,415
| New | +$365K |
|
|
LPT
521
DELISTED
Liberty Property Trust
LPT
| $362K | 0.02% |
11,658
+68
| +0.6% | +$2.11K |
|
522
NNN REIT
NNN
$8.18B
| $359K | 0.02% |
8,952
-1,584
| -15% | -$63.5K |
|
|
BHI
523
DELISTED
Baker Hughes
BHI
| $358K | 0.02% |
7,759
+72
| +0.9% | +$3.32K |
|
|
CEO
524
DELISTED
CNOOC Limited
CEO
| $358K | 0.02% |
3,431
-13
| -0.4% | -$1.36K |
|
|
POM
525
DELISTED
PEPCO HOLDINGS, INC.
POM
| $358K | 0.02% |
13,780
+1,274
| +10% | +$33.1K |
|