CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$37B
| $513K | 0.04% |
10,756
+306
| +3% | +$14.6K |
|
|
SIX
502
DELISTED
Six Flags Entertainment Corp.
SIX
| $513K | 0.04% |
8,559
-21,649
| -72% | -$1.3M |
|
|
VR
503
DELISTED
Validus Hold Ltd
VR
| $508K | 0.04% |
9,232
-102
| -1% | -$5.61K |
|
504
Bankunited
BKU
$2.93B
| $503K | 0.04% |
13,348
-1,604
| -11% | -$60.4K |
|
505
Surmodics
SRDX
$463M
| $501K | 0.04% |
19,721
-10,616
| -35% | -$270K |
|
506
Watsco
WSO
$16.6B
| $500K | 0.04% |
3,378
-2,870
| -46% | -$425K |
|
507
Regency Centers
REG
$13.4B
| $499K | 0.04% |
7,235
+3,938
| +119% | +$272K |
|
508
Atmos Energy
ATO
$26.7B
| $498K | 0.03% |
+6,720
| New | +$498K |
|
509
Graphic Packaging
GPK
$6.38B
| $495K | 0.03% |
+39,636
| New | +$495K |
|
|
AGU
510
DELISTED
Agrium
AGU
| $488K | 0.03% |
+4,850
| New | +$488K |
|
511
Skyworks Solutions
SWKS
$11.2B
| $487K | 0.03% |
6,528
+485
| +8% | +$36.2K |
|
512
Churchill Downs
CHDN
$7.18B
| $478K | 0.03% |
+19,080
| New | +$478K |
|
513
NOV
NOV
$4.95B
| $478K | 0.03% |
12,766
-2,577
| -17% | -$96.5K |
|
514
Zillow
Z
$21.3B
| $478K | 0.03% |
+13,118
| New | +$478K |
|
515
NNN REIT
NNN
$8.18B
| $477K | 0.03% |
10,789
+6,091
| +130% | +$269K |
|
516
SBA Communications
SBAC
$21.2B
| $477K | 0.03% |
4,616
+132
| +3% | +$13.6K |
|
517
Timken Company
TKR
$5.42B
| $476K | 0.03% |
11,992
+1,054
| +10% | +$41.8K |
|
518
NiSource
NI
$19B
| $472K | 0.03% |
+21,304
| New | +$472K |
|
|
CEO
519
DELISTED
CNOOC Limited
CEO
| $472K | 0.03% |
3,811
+339
| +10% | +$42K |
|
520
GoDaddy
GDDY
$20.1B
| $470K | 0.03% |
13,449
+2,059
| +18% | +$72K |
|
|
CY
521
DELISTED
Cypress Semiconductor
CY
| $468K | 0.03% |
40,883
+2,676
| +7% | +$30.6K |
|
|
GXP
522
DELISTED
Great Plains Energy Incorporated
GXP
| $467K | 0.03% |
+17,091
| New | +$467K |
|
523
Seagate
STX
$40B
| $466K | 0.03% |
+12,200
| New | +$466K |
|
524
Pitney Bowes
PBI
$2.11B
| $464K | 0.03% |
30,573
+3,286
| +12% | +$49.9K |
|
|
ACC
525
DELISTED
American Campus Communities, Inc.
ACC
| $464K | 0.03% |
9,321
+4,634
| +99% | +$231K |
|