CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
501
DELISTED
Covanta Holding Corporation
CVA
| $533K | 0.04% |
33,942
+9,312
| +38% | +$146K |
|
|
LOGM
502
DELISTED
LogMein, Inc.
LOGM
| $532K | 0.04% |
5,452
+42
| +0.8% | +$4.1K |
|
503
Camden Property Trust
CPT
$11.9B
| $530K | 0.04% |
6,588
-1,272
| -16% | -$102K |
|
504
Timken Company
TKR
$5.42B
| $530K | 0.04% |
11,734
-258
| -2% | -$11.7K |
|
505
Williams-Sonoma
WSM
$24.7B
| $529K | 0.04% |
19,730
-13,060
| -40% | -$350K |
|
506
Xencor
XNCR
$610M
| $526K | 0.04% |
21,979
-17,362
| -44% | -$416K |
|
507
Seagate
STX
$40B
| $522K | 0.04% |
11,360
-840
| -7% | -$38.6K |
|
508
Compass Minerals
CMP
$784M
| $519K | 0.04% |
7,642
+2,451
| +47% | +$166K |
|
|
LM
509
DELISTED
Legg Mason, Inc.
LM
| $516K | 0.04% |
14,303
-27,632
| -66% | -$997K |
|
510
Bank of Hawaii
BOH
$2.72B
| $515K | 0.04% |
6,252
+2,216
| +55% | +$183K |
|
511
First American
FAF
$6.83B
| $513K | 0.04% |
13,069
-1,305
| -9% | -$51.2K |
|
512
Shopify
SHOP
$191B
| $513K | 0.04% |
75,300
-71,400
| -49% | -$486K |
|
|
SCG
513
DELISTED
Scana
SCG
| $513K | 0.04% |
7,856
-2,252
| -22% | -$147K |
|
|
AIV
514
Aimco
AIV
$1.11B
| $512K | 0.04% |
86,704
-13,722
| -14% | -$81K |
|
515
Lincoln National
LNC
$7.98B
| $506K | 0.03% |
7,728
+1,267
| +20% | +$83K |
|
|
ELLI
516
DELISTED
Ellie Mae Inc
ELLI
| $504K | 0.03% |
+5,030
| New | +$504K |
|
517
Viatris
VTRS
$12.2B
| $503K | 0.03% |
12,911
-19,759
| -60% | -$770K |
|
|
UFS
518
DELISTED
DOMTAR CORPORATION (New)
UFS
| $503K | 0.03% |
13,786
+3,853
| +39% | +$141K |
|
519
Sabre
SABR
$675M
| $502K | 0.03% |
+23,667
| New | +$502K |
|
|
MRO
520
DELISTED
Marathon Oil Corporation
MRO
| $497K | 0.03% |
31,462
+4,982
| +19% | +$78.7K |
|
521
Surmodics
SRDX
$463M
| $495K | 0.03% |
20,597
+876
| +4% | +$21.1K |
|
522
W.P. Carey
WPC
$14.9B
| $493K | 0.03% |
8,088
-2,144
| -21% | -$131K |
|
|
CY
523
DELISTED
Cypress Semiconductor
CY
| $493K | 0.03% |
35,798
-5,085
| -12% | -$70K |
|
|
SIX
524
DELISTED
Six Flags Entertainment Corp.
SIX
| $490K | 0.03% |
8,231
-328
| -4% | -$19.5K |
|
|
MJN
525
DELISTED
Mead Johnson Nutrition Company
MJN
| $488K | 0.03% |
+5,473
| New | +$488K |
|