CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mercury Insurance
MCY
$4.3B
| $285K | 0.01% |
+6,069
| New | +$285K |
|
527
Air Lease Corp
AL
$7.12B
| $276K | 0.01% |
+7,160
| New | +$276K |
|
528
Essex Property Trust
ESS
$17.3B
| $271K | 0.01% |
1,464
-513
| -26% | -$95K |
|
529
Kimco Realty
KIM
$15.3B
| $264K | 0.01% |
11,468
-11,726
| -51% | -$270K |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $263K | 0.01% |
+6,580
| New | +$263K |
|
531
Macerich
MAC
$4.73B
| $262K | 0.01% |
3,928
-4,032
| -51% | -$269K |
|
|
PF
532
DELISTED
Pinnacle Foods, Inc.
PF
| $260K | 0.01% |
7,889
-370
| -4% | -$12.2K |
|
533
American Electric Power
AEP
$57.6B
| $256K | 0.01% |
4,585
-21,811
| -83% | -$1.22M |
|
534
Digital Realty Trust
DLR
$56B
| $250K | 0.01% |
+4,284
| New | +$250K |
|
|
TEN
535
Tsakos Energy Navigation Ltd.
TEN
$664M
| $249K | 0.01% |
7,436
-10,356
| -58% | -$347K |
|
536
Realty Income
O
$53.9B
| $247K | 0.01% |
5,738
-6,356
| -53% | -$274K |
|
537
PPL Corp
PPL
$26.8B
| $243K | 0.01% |
7,331
-29,494
| -80% | -$978K |
|
538
Annaly Capital Management
NLY
$14.1B
| $230K | 0.01% |
5,027
-8,758
| -64% | -$401K |
|
539
Consolidated Edison
ED
$35.2B
| $229K | 0.01% |
3,972
-11,927
| -75% | -$688K |
|
540
Sempra
SRE
$52.7B
| $220K | 0.01% |
4,194
-22,280
| -84% | -$1.17M |
|
|
QIWI
541
DELISTED
QIWI PLC
QIWI
| $220K | 0.01% |
+5,450
| New | +$220K |
|
|
RGC
542
DELISTED
Regal Entertainment Group
RGC
| $216K | 0.01% |
10,227
-9,462
| -48% | -$200K |
|
543
Public Service Enterprise Group
PEG
$40.3B
| $208K | 0.01% |
5,095
-22,374
| -81% | -$913K |
|
544
PG&E
PCG
$33.3B
| $206K | 0.01% |
4,292
-19,716
| -82% | -$946K |
|
545
Xcel Energy
XEL
$42.7B
| $201K | 0.01% |
6,238
-21,123
| -77% | -$681K |
|
|
NRF
546
DELISTED
NorthStar Realty Finance Corp.
NRF
| $187K | 0.01% |
+5,486
| New | +$187K |
|
|
CIM
547
Chimera Investment
CIM
$1.19B
| $70K | ﹤0.01% |
1,458
-2,504
| -63% | -$120K |
|
|
ZINC
548
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
-84,479
| Closed | -$1.42M |
|
|
BMR
549
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-10,324
| Closed | -$212K |
|
|
ISSI
550
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| – | – |
-103,042
| Closed | -$1.6M |
|