CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+3.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$263M
(-10%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$12.3M |
| 2 |
Boeing
BA
|
+$12.2M |
| 3 |
Home Depot
HD
|
+$11.9M |
| 4 |
Hanesbrands
HBI
|
+$10.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$10.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$13.1M |
| 3 |
US Bancorp
USB
|
+$13M |
| 4 |
VeriSign
VRSN
|
+$12.4M |
| 5 |
PNC Financial Services
PNC
|
+$11.7M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$54.4B
| $479K | 0.02% |
12,094
-949
| -7% | -$37.6K |
|
527
eGain
EGAN
$213M
| $476K | 0.02% |
67,442
-45,538
| -40% | -$321K |
|
|
KYTH
528
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $469K | 0.02% |
+11,800
| New | +$469K |
|
529
Golar LNG
GLNG
$4.27B
| $462K | 0.02% |
11,072
-1,103
| -9% | -$46K |
|
530
BOK Financial
BOKF
$7.02B
| $449K | 0.02% |
6,499
-1,140
| -15% | -$78.8K |
|
531
Blackstone
BX
$139B
| $447K | 0.02% |
13,706
-11,209
| -45% | -$366K |
|
532
American Water Works
AWK
$27B
| $446K | 0.02% |
9,832
-1,636
| -14% | -$74.2K |
|
533
Vipshop
VIPS
$8.85B
| $439K | 0.02% |
+29,400
| New | +$439K |
|
534
CMS Energy
CMS
$21.3B
| $424K | 0.02% |
14,467
-1,575
| -10% | -$46.2K |
|
535
AGNC Investment
AGNC
$10.7B
| $415K | 0.02% |
19,331
-6,192
| -24% | -$133K |
|
536
Erie Indemnity
ERIE
$17.3B
| $413K | 0.02% |
+5,927
| New | +$413K |
|
537
OGE Energy
OGE
$8.85B
| $411K | 0.02% |
11,171
-1,047
| -9% | -$38.5K |
|
|
SCG
538
DELISTED
Scana
SCG
| $411K | 0.02% |
8,013
-752
| -9% | -$38.6K |
|
539
Guess, Inc.
GES
$868M
| $410K | 0.02% |
14,872
-2,142
| -13% | -$59.1K |
|
540
Applied Materials
AMAT
$130B
| $408K | 0.02% |
19,970
-324,482
| -94% | -$6.63M |
|
541
Greif
GEF
$3.54B
| $406K | 0.02% |
7,730
-1,630
| -17% | -$85.6K |
|
|
IDTI
542
DELISTED
Integrated Device Technology I
IDTI
| $397K | 0.02% |
+32,480
| New | +$397K |
|
543
UDR
UDR
$12.7B
| $385K | 0.02% |
14,901
-1,261
| -8% | -$32.6K |
|
544
Saic
SAIC
$4.75B
| $381K | 0.02% |
10,191
-1,925
| -16% | -$72K |
|
545
Alliant Energy
LNT
$16.4B
| $378K | 0.02% |
13,324
-1,018
| -7% | -$28.9K |
|
|
RGC
546
DELISTED
Regal Entertainment Group
RGC
| $368K | 0.02% |
19,689
-2,179
| -10% | -$40.7K |
|
547
Pinnacle West Capital
PNW
$10.5B
| $361K | 0.02% |
6,600
-494
| -7% | -$27K |
|
|
XOXO
548
DELISTED
Xo Group Inc
XOXO
| $343K | 0.01% |
+33,802
| New | +$343K |
|
549
Essex Property Trust
ESS
$17B
| $336K | 0.01% |
1,977
-181
| -8% | -$30.8K |
|
550
Camden Property Trust
CPT
$11.6B
| $331K | 0.01% |
4,918
-435
| -8% | -$29.3K |
|