CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$815M
(+38%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
81
Reduced
211
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
526
DELISTED
Sina Corp
SINA
| $549K | 0.02% |
6,760
-5,200
| -43% | -$422K |
|
527
Guess, Inc.
GES
$879M
| $546K | 0.02% |
+18,277
| New | +$546K |
|
|
DBD
528
DELISTED
Diebold Nixdorf Incorporated
DBD
| $546K | 0.02% |
+18,597
| New | +$546K |
|
529
Realty Income
O
$53.9B
| $529K | 0.02% |
+13,746
| New | +$529K |
|
530
Lifeway Foods
LWAY
$462M
| $528K | 0.02% |
39,055
-7,985
| -17% | -$108K |
|
531
Macerich
MAC
$4.73B
| $526K | 0.02% |
+9,317
| New | +$526K |
|
|
TYC
532
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $526K | 0.02% |
14,363
| – | – |
|
533
Baidu
BIDU
$34.5B
| $520K | 0.02% |
+3,350
| New | +$520K |
|
534
eHealth
EHTH
$125M
| $516K | 0.02% |
16,010
-14,290
| -47% | -$461K |
|
|
DYAX
535
DELISTED
DYAX CORPORATION
DYAX
| $513K | 0.02% |
74,770
-292,070
| -80% | -$2M |
|
536
Schlumberger
SLB
$53.5B
| $512K | 0.02% |
+5,790
| New | +$512K |
|
537
BOK Financial
BOKF
$7.18B
| $511K | 0.02% |
+8,060
| New | +$511K |
|
538
Axos Financial
AX
$5.16B
| $509K | 0.02% |
31,436
-48,880
| -61% | -$791K |
|
|
FWM
539
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $506K | 0.02% |
+19,790
| New | +$506K |
|
540
Gray Television
GTN
$631M
| $500K | 0.02% |
+63,640
| New | +$500K |
|
541
American Water Works
AWK
$27.9B
| $498K | 0.02% |
+12,054
| New | +$498K |
|
542
Golar LNG
GLNG
$4.46B
| $496K | 0.02% |
+13,168
| New | +$496K |
|
543
Kemper
KMPR
$3.39B
| $493K | 0.02% |
+14,684
| New | +$493K |
|
544
Teekay
TK
$718M
| $484K | 0.02% |
+11,323
| New | +$484K |
|
545
CMS Energy
CMS
$21.4B
| $476K | 0.02% |
+18,087
| New | +$476K |
|
|
RGC
546
DELISTED
Regal Entertainment Group
RGC
| $464K | 0.02% |
+24,466
| New | +$464K |
|
547
Greif
GEF
$3.57B
| $462K | 0.02% |
+9,421
| New | +$462K |
|
548
Simulations Plus
SLP
$284M
| $438K | 0.01% |
90,999
+36,737
| +68% | +$177K |
|
|
SCG
549
DELISTED
Scana
SCG
| $437K | 0.01% |
+9,485
| New | +$437K |
|
550
Yelp
YELP
$2.01B
| $433K | 0.01% |
6,550
-11,440
| -64% | -$756K |
|