CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$16.2B
| $515K | 0.03% |
10,793
-67
| -0.6% | -$3.2K |
|
502
FirstEnergy
FE
$25.1B
| $506K | 0.03% |
14,892
+754
| +5% | +$25.6K |
|
|
NBL
503
DELISTED
Noble Energy, Inc.
NBL
| $497K | 0.03% |
16,400
-1,934
| -11% | -$58.6K |
|
504
Pinnacle West Capital
PNW
$10.6B
| $493K | 0.03% |
6,173
+428
| +7% | +$34.2K |
|
|
PF
505
DELISTED
Pinnacle Foods, Inc.
PF
| $483K | 0.03% |
8,928
+340
| +4% | +$18.4K |
|
506
NOV
NOV
$4.95B
| $479K | 0.03% |
13,024
-1,558
| -11% | -$57.3K |
|
507
Booking.com
BKNG
$178B
| $478K | 0.03% |
230
-3
| -1% | -$6.24K |
|
508
Timken Company
TKR
$5.42B
| $477K | 0.03% |
10,452
+496
| +5% | +$22.6K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $469K | 0.03% |
29,107
-3,527
| -11% | -$56.8K |
|
510
FNB Corp
FNB
$5.92B
| $463K | 0.03% |
34,460
+414
| +1% | +$5.56K |
|
511
Alphabet (Google) Class A
GOOGL
$2.84T
| $462K | 0.03% |
8,900
| – | – |
|
512
Baker Hughes
BKR
$44.9B
| $457K | 0.03% |
+16,457
| New | +$457K |
|
513
Bank of Hawaii
BOH
$2.72B
| $454K | 0.03% |
5,463
-58
| -1% | -$4.82K |
|
514
Federal Realty Investment Trust
FRT
$8.86B
| $454K | 0.03% |
3,912
-375
| -9% | -$43.5K |
|
515
Unum
UNM
$12.6B
| $453K | 0.03% |
9,519
+205
| +2% | +$9.76K |
|
|
BMS
516
DELISTED
Bemis
BMS
| $451K | 0.03% |
10,356
-40
| -0.4% | -$1.74K |
|
517
Equity Lifestyle Properties
ELS
$12B
| $448K | 0.03% |
10,200
+74
| +0.7% | +$3.25K |
|
518
Amtech Systems
ASYS
$91.9M
| $447K | 0.03% |
61,122
+10,254
| +20% | +$75K |
|
519
W.P. Carey
WPC
$14.9B
| $446K | 0.03% |
7,344
+205
| +3% | +$12.5K |
|
520
Dick's Sporting Goods
DKS
$17.7B
| $443K | 0.03% |
12,650
+2,817
| +29% | +$98.7K |
|
521
Royal Caribbean
RCL
$95.7B
| $437K | 0.03% |
+3,712
| New | +$437K |
|
522
Camden Property Trust
CPT
$11.9B
| $436K | 0.03% |
5,181
+191
| +4% | +$16.1K |
|
|
BBBY
523
DELISTED
Bed Bath & Beyond Inc
BBBY
| $435K | 0.03% |
20,740
+5,008
| +32% | +$105K |
|
524
Lennar Class A
LEN
$36.7B
| $430K | 0.03% |
7,536
-421
| -5% | -$24K |
|
525
Ryder
R
$7.64B
| $428K | 0.03% |
5,874
-1,404
| -19% | -$102K |
|