CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
526
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $306K | 0.02% |
+9,723
| New | +$306K |
|
|
SRC
527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $303K | 0.02% |
7,382
-1,490
| -17% | -$61.2K |
|
|
POM
528
DELISTED
PEPCO HOLDINGS, INC.
POM
| $303K | 0.02% |
12,506
-11,072
| -47% | -$268K |
|
|
TFCFA
529
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $291K | 0.02% |
+10,787
| New | +$291K |
|
530
Douglas Emmett
DEI
$2.83B
| $289K | 0.02% |
10,052
-2,925
| -23% | -$84.1K |
|
|
TE
531
DELISTED
TECO ENERGY INC
TE
| $289K | 0.02% |
11,002
-14,097
| -56% | -$370K |
|
532
Essential Utilities
WTRG
$11B
| $288K | 0.02% |
10,888
-10,424
| -49% | -$276K |
|
|
ICAD
533
DELISTED
iCAD Inc
ICAD
| $284K | 0.02% |
83,476
-24,262
| -23% | -$82.5K |
|
|
HME
534
DELISTED
HOME PROPERTIES, INC
HME
| $283K | 0.02% |
3,780
-794
| -17% | -$59.4K |
|
535
Brixmor Property Group
BRX
$8.63B
| $277K | 0.02% |
11,799
-2,270
| -16% | -$53.3K |
|
536
Apple Hospitality REIT
APLE
$3.09B
| $276K | 0.02% |
+14,840
| New | +$276K |
|
537
National Fuel Gas
NFG
$7.82B
| $276K | 0.02% |
5,518
-3,874
| -41% | -$194K |
|
538
Micron Technology
MU
$147B
| $273K | 0.02% |
+18,195
| New | +$273K |
|
539
Kennametal
KMT
$1.67B
| $272K | 0.02% |
+10,931
| New | +$272K |
|
|
CVA
540
DELISTED
Covanta Holding Corporation
CVA
| $268K | 0.02% |
15,365
-4,732
| -24% | -$82.5K |
|
541
PBF Energy
PBF
$3.3B
| $264K | 0.02% |
9,348
-3,946
| -30% | -$111K |
|
542
MDU Resources
MDU
$3.31B
| $263K | 0.02% |
40,287
-23,945
| -37% | -$156K |
|
543
ProShares UltraPro Short Dow 30
SDOW
$176M
| $263K | 0.02% |
45
-68
| -60% | -$397K |
|
544
CoreCivic
CXW
$2.11B
| $261K | 0.02% |
8,826
-780
| -8% | -$23.1K |
|
545
ProShares UltraPro Short S&P 500
SPXU
$523M
| $260K | 0.02% |
65
-95
| -59% | -$380K |
|
|
AVP
546
DELISTED
Avon Products, Inc.
AVP
| $260K | 0.02% |
80,092
+5,857
| +8% | +$19K |
|
547
Tanger
SKT
$3.94B
| $258K | 0.02% |
7,840
-765
| -9% | -$25.2K |
|
548
ATI
ATI
$10.7B
| $257K | 0.02% |
18,158
-1,413
| -7% | -$20K |
|
|
MJN
549
DELISTED
Mead Johnson Nutrition Company
MJN
| $257K | 0.02% |
+3,653
| New | +$257K |
|
|
GXP
550
DELISTED
Great Plains Energy Incorporated
GXP
| $256K | 0.02% |
9,478
-7,142
| -43% | -$193K |
|