CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fulton Financial
FULT
$3.55B
| $417K | 0.03% |
33,770
-2,363
| -7% | -$29.2K |
|
|
IIP
527
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $417K | 0.03% |
+40,760
| New | +$417K |
|
528
Abercrombie & Fitch
ANF
$4.47B
| $416K | 0.03% |
18,866
+5,551
| +42% | +$122K |
|
529
Puma Biotechnology
PBYI
$259M
| $416K | 0.03% |
+1,760
| New | +$416K |
|
|
LXK
530
DELISTED
Lexmark Intl Inc
LXK
| $413K | 0.03% |
9,762
-3,036
| -24% | -$128K |
|
531
Digital Realty Trust
DLR
$56.1B
| $398K | 0.02% |
6,034
-2,830
| -32% | -$187K |
|
532
Pinnacle West Capital
PNW
$10.6B
| $397K | 0.02% |
6,226
+2,769
| +80% | +$177K |
|
533
Kimco Realty
KIM
$15.4B
| $386K | 0.02% |
14,376
-11,213
| -44% | -$301K |
|
|
CVA
534
DELISTED
Covanta Holding Corporation
CVA
| $386K | 0.02% |
17,204
-744
| -4% | -$16.7K |
|
|
POM
535
DELISTED
PEPCO HOLDINGS, INC.
POM
| $381K | 0.02% |
14,213
+5,684
| +67% | +$152K |
|
|
GAS
536
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $376K | 0.02% |
7,575
+3,076
| +68% | +$153K |
|
537
Alkermes
ALKS
$4.91B
| $365K | 0.02% |
5,989
-7,031
| -54% | -$429K |
|
|
ENH
538
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $363K | 0.02% |
5,937
-959
| -14% | -$58.6K |
|
|
PCL
539
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $358K | 0.02% |
8,246
-3,872
| -32% | -$168K |
|
540
UGI
UGI
$7.4B
| $357K | 0.02% |
10,953
+4,725
| +76% | +$154K |
|
541
Bank of Hawaii
BOH
$2.73B
| $352K | 0.02% |
5,752
-1,450
| -20% | -$88.7K |
|
542
SCYNEXIS
SCYX
$37.2M
| $351K | 0.02% |
+4,233
| New | +$351K |
|
543
Petrobras Class A
PBR.A
$72.4B
| $348K | 0.02% |
57,203
| – | – |
|
544
Telephone and Data Systems
TDS
$4.57B
| $344K | 0.02% |
13,815
-1,210
| -8% | -$30.1K |
|
545
Federal Realty Investment Trust
FRT
$8.86B
| $340K | 0.02% |
2,311
-1,644
| -42% | -$242K |
|
|
DBD
546
DELISTED
Diebold Nixdorf Incorporated
DBD
| $338K | 0.02% |
9,529
-2,659
| -22% | -$94.3K |
|
|
547
Petrobras
PBR
$78B
| $337K | 0.02% |
56,089
| – | – |
|
548
KBR
KBR
$6.37B
| $336K | 0.02% |
+23,235
| New | +$336K |
|
|
VER
549
DELISTED
VEREIT, Inc.
VER
| $334K | 0.02% |
+6,778
| New | +$334K |
|
550
National Fuel Gas
NFG
$7.77B
| $325K | 0.02% |
5,383
+2,068
| +62% | +$125K |
|