CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wendy's
WEN
$1.97B
| $291K | 0.02% |
30,274
-317
| -1% | -$3.05K |
|
|
SRC
527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $287K | 0.02% |
5,015
-1,773
| -26% | -$101K |
|
528
Lamar Advertising Co
LAMR
$13B
| $286K | 0.02% |
4,311
-1,701
| -28% | -$113K |
|
529
Erie Indemnity
ERIE
$17.5B
| $285K | 0.02% |
+2,864
| New | +$285K |
|
|
PGND
530
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $283K | 0.02% |
7,200
-6,140
| -46% | -$241K |
|
531
Glaukos
GKOS
$5.39B
| $282K | 0.02% |
+9,660
| New | +$282K |
|
532
Ecolab
ECL
$77.6B
| $281K | 0.02% |
2,366
+144
| +6% | +$17.1K |
|
533
CubeSmart
CUBE
$9.52B
| $279K | 0.02% |
+9,048
| New | +$279K |
|
534
Agilent Technologies
A
$36.5B
| $277K | 0.02% |
6,236
+105
| +2% | +$4.66K |
|
535
Heron Therapeutics
HRTX
$201M
| $275K | 0.02% |
15,227
-305
| -2% | -$5.51K |
|
536
SITE Centers
SITC
$490M
| $272K | 0.02% |
11,627
-6,027
| -34% | -$141K |
|
|
LXK
537
DELISTED
Lexmark Intl Inc
LXK
| $270K | 0.02% |
7,149
-1,348
| -16% | -$50.9K |
|
538
Micron Technology
MU
$147B
| $264K | 0.02% |
19,174
+576
| +3% | +$7.93K |
|
|
LPT
539
DELISTED
Liberty Property Trust
LPT
| $263K | 0.02% |
6,614
-5,659
| -46% | -$225K |
|
|
HES
540
DELISTED
Hess
HES
| $262K | 0.02% |
4,363
-2,001
| -31% | -$120K |
|
|
SCMP
541
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $262K | 0.02% |
23,879
-411
| -2% | -$4.51K |
|
|
TAX
542
DELISTED
Liberty Tax, Inc. Class A
TAX
| $261K | 0.02% |
19,611
-429
| -2% | -$5.71K |
|
543
Red Rock Resorts
RRR
$3.7B
| $260K | 0.02% |
+11,820
| New | +$260K |
|
544
Weibo
WB
$2.87B
| $256K | 0.02% |
+9,010
| New | +$256K |
|
|
NBL
545
DELISTED
Noble Energy, Inc.
NBL
| $256K | 0.02% |
7,123
| – | – |
|
|
EBIX
546
DELISTED
Ebix Inc
EBIX
| $256K | 0.02% |
5,340
-4,570
| -46% | -$219K |
|
547
Wingstop
WING
$8.65B
| $255K | 0.02% |
+9,360
| New | +$255K |
|
548
Starwood Property Trust
STWD
$7.56B
| $253K | 0.02% |
12,194
-7,814
| -39% | -$162K |
|
|
TCO
549
DELISTED
Taubman Centers Inc.
TCO
| $251K | 0.02% |
3,388
-2,093
| -38% | -$155K |
|
550
Parker-Hannifin
PH
$96.1B
| $249K | 0.02% |
2,306
-22,854
| -91% | -$2.47M |
|