CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bankunited
BKU
$2.93B
| $452K | 0.03% |
14,952
+362
| +2% | +$10.9K |
|
502
Franklin Resources
BEN
$13B
| $451K | 0.03% |
12,690
+5,996
| +90% | +$213K |
|
|
AGTC
503
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $449K | 0.03% |
45,950
-318
| -0.7% | -$3.11K |
|
504
Hartford Financial Services
HIG
$37B
| $447K | 0.03% |
10,450
+2,812
| +37% | +$120K |
|
|
ZLTQ
505
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $441K | 0.03% |
+11,250
| New | +$441K |
|
506
Extra Space Storage
EXR
$31.3B
| $441K | 0.03% |
5,559
-23,762
| -81% | -$1.89M |
|
|
CEO
507
DELISTED
CNOOC Limited
CEO
| $439K | 0.03% |
3,472
-185
| -5% | -$23.4K |
|
508
Cabot Corp
CBT
$4.31B
| $432K | 0.03% |
8,236
+644
| +8% | +$33.8K |
|
|
TRCO
509
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $428K | 0.03% |
11,726
+2,294
| +24% | +$83.7K |
|
510
EQT Corp
EQT
$32.2B
| $421K | 0.03% |
+10,660
| New | +$421K |
|
|
SLCA
511
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $419K | 0.03% |
+8,990
| New | +$419K |
|
512
Cinemark Holdings
CNK
$2.98B
| $418K | 0.03% |
10,908
-2,320
| -18% | -$88.9K |
|
513
Federal Realty Investment Trust
FRT
$8.86B
| $416K | 0.03% |
2,704
-288
| -10% | -$44.3K |
|
514
Fortive
FTV
$16.2B
| $415K | 0.03% |
+9,746
| New | +$415K |
|
515
Sempra
SRE
$52.9B
| $412K | 0.03% |
+7,680
| New | +$412K |
|
|
AWH
516
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $401K | 0.03% |
9,915
-19,411
| -66% | -$785K |
|
517
John Wiley & Sons Class A
WLY
$2.13B
| $399K | 0.03% |
7,738
+1,130
| +17% | +$58.3K |
|
518
FirstEnergy
FE
$25.1B
| $394K | 0.03% |
11,908
+5,640
| +90% | +$187K |
|
519
GoDaddy
GDDY
$20.1B
| $393K | 0.03% |
11,390
-26,018
| -70% | -$898K |
|
|
VER
520
DELISTED
VEREIT, Inc.
VER
| $392K | 0.03% |
7,559
-2,036
| -21% | -$106K |
|
521
PG&E
PCG
$33.2B
| $391K | 0.03% |
+6,387
| New | +$391K |
|
522
Brinker International
EAT
$7.04B
| $385K | 0.03% |
7,638
-34,259
| -82% | -$1.73M |
|
523
Timken Company
TKR
$5.42B
| $384K | 0.03% |
10,938
-114,162
| -91% | -$4.01M |
|
|
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
| $383K | 0.03% |
5,853
-624
| -10% | -$40.8K |
|
|
AIV
525
Aimco
AIV
$1.11B
| $382K | 0.03% |
62,434
-2,079
| -3% | -$12.7K |
|