CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$17B
| $364K | 0.03% |
3,423
-1,433
| -30% | -$152K |
|
|
ACET
502
DELISTED
Aceto Corp
ACET
| $361K | 0.03% |
16,513
-25,061
| -60% | -$548K |
|
503
Tyson Foods
TSN
$20B
| $359K | 0.03% |
5,377
+56
| +1% | +$3.74K |
|
|
MON
504
DELISTED
Monsanto Co
MON
| $359K | 0.03% |
+3,468
| New | +$359K |
|
505
Public Service Enterprise Group
PEG
$40.5B
| $350K | 0.03% |
7,509
-10,548
| -58% | -$492K |
|
506
NNN REIT
NNN
$8.18B
| $349K | 0.03% |
6,740
-1,991
| -23% | -$103K |
|
507
DigitalBridge
DBRG
$2.04B
| $348K | 0.03% |
8,530
-27,077
| -76% | -$1.1M |
|
508
Consolidated Edison
ED
$35.4B
| $348K | 0.03% |
4,329
-7,203
| -62% | -$579K |
|
509
W.P. Carey
WPC
$14.9B
| $348K | 0.03% |
5,113
-3,880
| -43% | -$264K |
|
510
Cabot Corp
CBT
$4.31B
| $347K | 0.03% |
+7,592
| New | +$347K |
|
511
John Wiley & Sons Class A
WLY
$2.13B
| $345K | 0.03% |
6,608
-3,222
| -33% | -$168K |
|
|
BHI
512
DELISTED
Baker Hughes
BHI
| $344K | 0.03% |
7,633
+169
| +2% | +$7.62K |
|
513
Federated Hermes
FHI
$4.1B
| $339K | 0.03% |
11,794
-581
| -5% | -$16.7K |
|
514
Hartford Financial Services
HIG
$37B
| $339K | 0.03% |
7,638
+108
| +1% | +$4.79K |
|
|
MJN
515
DELISTED
Mead Johnson Nutrition Company
MJN
| $337K | 0.03% |
3,713
+60
| +2% | +$5.45K |
|
|
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
| $315K | 0.02% |
5,951
-1,015
| -15% | -$53.7K |
|
|
APEX
517
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $312K | 0.02% |
936
-20
| -2% | -$6.67K |
|
|
518
NOV
NOV
$4.95B
| $311K | 0.02% |
9,256
-403,007
| -98% | -$13.5M |
|
519
SPS Commerce
SPSC
$4.19B
| $309K | 0.02% |
10,202
-218
| -2% | -$6.6K |
|
|
AFSI
520
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $308K | 0.02% |
+12,569
| New | +$308K |
|
521
PACCAR
PCAR
$52B
| $306K | 0.02% |
8,844
| – | – |
|
522
Regency Centers
REG
$13.4B
| $306K | 0.02% |
3,649
-1,681
| -32% | -$141K |
|
523
Kilroy Realty
KRC
$5.05B
| $302K | 0.02% |
4,551
-2,018
| -31% | -$134K |
|
524
Cantaloupe
CTLP
$792M
| $299K | 0.02% |
+70,000
| New | +$299K |
|
525
Gaming and Leisure Properties
GLPI
$13.7B
| $299K | 0.02% |
+8,663
| New | +$299K |
|