CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hanover Insurance
THG
$6.35B
| $547K | 0.03% |
7,392
+601
| +9% | +$44.5K |
|
|
CEO
527
DELISTED
CNOOC Limited
CEO
| $534K | 0.03% |
3,761
+56
| +2% | +$7.95K |
|
528
Camden Property Trust
CPT
$11.9B
| $532K | 0.03% |
7,163
+4,151
| +138% | +$308K |
|
529
Goldman Sachs
GS
$223B
| $526K | 0.03% |
2,520
| – | – |
|
|
NRF
530
DELISTED
NorthStar Realty Finance Corp.
NRF
| $526K | 0.03% |
+16,534
| New | +$526K |
|
|
WR
531
DELISTED
Westar Energy Inc
WR
| $523K | 0.03% |
15,281
+7,251
| +90% | +$248K |
|
532
Nu Skin
NUS
$569M
| $522K | 0.03% |
11,077
+1,609
| +17% | +$75.8K |
|
533
Essential Utilities
WTRG
$11B
| $522K | 0.03% |
21,312
+10,562
| +98% | +$259K |
|
|
DRE
534
DELISTED
Duke Realty Corp.
DRE
| $518K | 0.03% |
27,906
+17,365
| +165% | +$322K |
|
|
AIV
535
Aimco
AIV
$1.11B
| $516K | 0.03% |
104,960
+54,282
| +107% | +$267K |
|
536
Federated Hermes
FHI
$4.1B
| $513K | 0.03% |
15,318
+1,977
| +15% | +$66.2K |
|
|
LXK
537
DELISTED
Lexmark Intl Inc
LXK
| $504K | 0.03% |
11,399
+1,637
| +17% | +$72.4K |
|
538
ProAssurance
PRA
$1.22B
| $495K | 0.03% |
10,706
+144
| +1% | +$6.66K |
|
|
FNFG
539
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $491K | 0.03% |
52,003
+912
| +2% | +$8.61K |
|
540
MDU Resources
MDU
$3.31B
| $477K | 0.03% |
64,232
+28,742
| +81% | +$213K |
|
541
Petrobras
PBR
$78.7B
| $470K | 0.03% |
51,902
-4,187
| -7% | -$37.9K |
|
|
AVP
542
DELISTED
Avon Products, Inc.
AVP
| $465K | 0.03% |
74,235
+10,614
| +17% | +$66.5K |
|
543
Mid-America Apartment Communities
MAA
$17B
| $464K | 0.03% |
6,376
+3,584
| +128% | +$261K |
|
544
Starwood Property Trust
STWD
$7.56B
| $459K | 0.03% |
+21,291
| New | +$459K |
|
|
ENH
545
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $456K | 0.03% |
6,936
+999
| +17% | +$65.7K |
|
546
GATX Corp
GATX
$5.97B
| $455K | 0.03% |
8,564
+460
| +6% | +$24.4K |
|
|
547
Petrobras Class A
PBR.A
$72.8B
| $455K | 0.03% |
55,703
-1,500
| -3% | -$12.3K |
|
548
Leidos
LDOS
$23B
| $454K | 0.03% |
11,240
+417
| +4% | +$16.8K |
|
549
Regency Centers
REG
$13.4B
| $443K | 0.02% |
7,506
+4,457
| +146% | +$263K |
|
|
TE
550
DELISTED
TECO ENERGY INC
TE
| $443K | 0.02% |
25,099
+12,205
| +95% | +$215K |
|