CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$8.18M |
| 3 |
Cummins
CMI
|
$8.11M |
| 4 |
Yum! Brands
YUM
|
$8.05M |
| 5 |
Aflac
AFL
|
$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
$16.4M |
| 2 |
Abbott
ABT
|
$15.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
Target
TGT
|
$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
526
DELISTED
Carmike Cinemas Inc
CKEC
| $413K | 0.02% |
15,715
-13,291
| -46% | -$349K |
|
527
W.P. Carey
WPC
$14.7B
| $412K | 0.02% |
5,996
+2,413
| +67% | +$166K |
|
528
Petrobras
PBR
$78.9B
| $409K | 0.02% |
+56,089
| New | +$409K |
|
|
TTOO
529
DELISTED
T2 Biosystems, Inc
TTOO
| $409K | 0.02% |
+4
| New | +$409K |
|
530
Golar LNG
GLNG
$4.22B
| $403K | 0.02% |
11,051
+3,882
| +54% | +$142K |
|
531
Alexandria Real Estate Equities
ARE
$14.6B
| $397K | 0.02% |
+4,469
| New | +$397K |
|
|
CVA
532
DELISTED
Covanta Holding Corporation
CVA
| $395K | 0.02% |
17,948
-8,427
| -32% | -$185K |
|
533
Under Armour
UAA
$2.19B
| $383K | 0.02% |
+11,360
| New | +$383K |
|
534
Abercrombie & Fitch
ANF
$4.49B
| $381K | 0.02% |
+13,315
| New | +$381K |
|
535
Telephone and Data Systems
TDS
$4.41B
| $379K | 0.02% |
+15,025
| New | +$379K |
|
536
Camden Property Trust
CPT
$11.9B
| $377K | 0.02% |
+5,110
| New | +$377K |
|
537
Tidewater
TDW
$2.92B
| $367K | 0.02% |
+352
| New | +$367K |
|
538
Vale
VALE
$44.6B
| $365K | 0.02% |
+44,647
| New | +$365K |
|
539
Ameren
AEE
$27B
| $361K | 0.02% |
+7,834
| New | +$361K |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $351K | 0.02% |
+17,393
| New | +$351K |
|
541
SITE Centers
SITC
$495M
| $345K | 0.02% |
14,581
+6,409
| +78% | +$152K |
|
542
American Water Works
AWK
$27.3B
| $339K | 0.02% |
+6,363
| New | +$339K |
|
|
AIV
543
Aimco
AIV
$1.1B
| $338K | 0.02% |
+68,334
| New | +$338K |
|
544
PBF Energy
PBF
$3.29B
| $331K | 0.02% |
12,435
-622
| -5% | -$16.6K |
|
545
Digital Turbine
APPS
$473M
| $328K | 0.02% |
98,382
-11,618
| -11% | -$38.7K |
|
546
Mid-America Apartment Communities
MAA
$16.9B
| $325K | 0.02% |
+4,354
| New | +$325K |
|
|
PX
547
DELISTED
Praxair Inc
PX
| $324K | 0.02% |
+2,499
| New | +$324K |
|
|
LPT
548
DELISTED
Liberty Property Trust
LPT
| $321K | 0.02% |
+8,530
| New | +$321K |
|
549
Starwood Property Trust
STWD
$7.53B
| $316K | 0.02% |
+13,592
| New | +$316K |
|
550
OGE Energy
OGE
$8.75B
| $315K | 0.02% |
+8,873
| New | +$315K |
|