CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.1%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-9.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
246
Reduced
205
Closed
95
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.29M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.05M |
| 3 |
Boeing
BA
|
$6.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.99M |
| 2 |
Pultegroup
PHM
|
$7.85M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.49M |
| 4 |
Wynn Resorts
WYNN
|
$6.43M |
| 5 |
HCA Healthcare
HCA
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Annaly Capital Management
NLY
$13.8B
| $255K | 0.01% |
23,857
+3,751
| +19% | +$40.1K |
|
|
RGC
527
DELISTED
Regal Entertainment Group
RGC
| $242K | 0.01% |
12,176
+1,949
| +19% | +$38.7K |
|
528
PG&E
PCG
$33.7B
| $233K | 0.01% |
5,164
+872
| +20% | +$39.3K |
|
529
Federal Realty Investment Trust
FRT
$8.63B
| $231K | 0.01% |
+1,953
| New | +$231K |
|
530
Public Service Enterprise Group
PEG
$40.6B
| $228K | 0.01% |
6,125
+1,030
| +20% | +$38.3K |
|
531
Xcel Energy
XEL
$42.8B
| $228K | 0.01% |
7,490
+1,252
| +20% | +$38.1K |
|
532
W.P. Carey
WPC
$14.6B
| $224K | 0.01% |
+3,509
| New | +$224K |
|
|
FNFV
533
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $223K | 0.01% |
+16,199
| New | +$223K |
|
534
Edison International
EIX
$21.3B
| $218K | 0.01% |
+3,893
| New | +$218K |
|
535
Eversource Energy
ES
$23.5B
| $213K | 0.01% |
+4,798
| New | +$213K |
|
|
PCL
536
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $206K | 0.01% |
+5,291
| New | +$206K |
|
537
SITE Centers
SITC
$475M
| $176K | 0.01% |
+10,529
| New | +$176K |
|
|
JMP
538
DELISTED
JMP Group LLC
JMP
| $162K | 0.01% |
25,813
-143,187
| -85% | -$899K |
|
|
CIM
539
Chimera Investment
CIM
$1.15B
| $79K | ﹤0.01% |
25,941
+4,078
| +19% | +$12.4K |
|
|
MFA
540
MFA Financial
MFA
$1.05B
| $79K | ﹤0.01% |
+10,183
| New | +$79K |
|
541
AerCap
AER
$22.2B
| – | – |
-69,670
| Closed | -$3.19M |
|
542
American International
AIG
$45.1B
| – | – |
-8,500
| Closed | -$464K |
|
543
Air Lease Corp
AL
$7.13B
| – | – |
-7,160
| Closed | -$276K |
|
544
Alkermes
ALKS
$4.95B
| – | – |
-81,610
| Closed | -$4.11M |
|
545
Applied Materials
AMAT
$124B
| – | – |
-22,410
| Closed | -$505K |
|
546
Becton Dickinson
BDX
$54.3B
| – | – |
-31,130
| Closed | -$3.68M |
|
547
Bread Financial
BFH
$3.07B
| – | – |
-16,900
| Closed | -$4.75M |
|
548
Crown Castle
CCI
$42.3B
| – | – |
-5,850
| Closed | -$434K |
|
549
Centene
CNC
$14.8B
| – | – |
-37,434
| Closed | -$2.83M |
|
550
CONMED
CNMD
$1.64B
| – | – |
-74,750
| Closed | -$3.3M |
|