CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPS Commerce
SPSC
$4.19B
| $372K | 0.03% |
10,124
-78
| -0.8% | -$2.87K |
|
527
Perrigo
PRGO
$3.12B
| $371K | 0.03% |
4,023
+1,290
| +47% | +$119K |
|
|
TWO
528
Two Harbors Investment
TWO
$1.08B
| $369K | 0.03% |
5,408
+3,010
| +126% | +$205K |
|
529
Camden Property Trust
CPT
$11.9B
| $364K | 0.03% |
4,352
-108
| -2% | -$9.03K |
|
530
Entergy
ETR
$39.2B
| $362K | 0.03% |
9,448
+4,448
| +89% | +$170K |
|
531
Omega Healthcare
OHI
$12.7B
| $357K | 0.03% |
10,067
-2,008
| -17% | -$71.2K |
|
532
PPL Corp
PPL
$26.6B
| $355K | 0.03% |
+10,272
| New | +$355K |
|
|
MON
533
DELISTED
Monsanto Co
MON
| $355K | 0.03% |
3,478
+10
| +0.3% | +$1.02K |
|
534
Alexandria Real Estate Equities
ARE
$14.5B
| $347K | 0.03% |
3,191
-836
| -21% | -$90.9K |
|
535
Mid-America Apartment Communities
MAA
$17B
| $345K | 0.03% |
3,673
+250
| +7% | +$23.5K |
|
536
Hilton Worldwide
HLT
$64B
| $343K | 0.03% |
+4,980
| New | +$343K |
|
537
W.P. Carey
WPC
$14.9B
| $343K | 0.03% |
5,424
+311
| +6% | +$19.7K |
|
538
Penske Automotive Group
PAG
$12.4B
| $334K | 0.02% |
6,928
-5,805
| -46% | -$280K |
|
539
NetApp
NTAP
$23.7B
| $331K | 0.02% |
9,233
-68,004
| -88% | -$2.44M |
|
540
Monster Beverage
MNST
$61B
| $329K | 0.02% |
+13,458
| New | +$329K |
|
541
Copa Holdings
CPA
$4.85B
| $326K | 0.02% |
3,711
-870
| -19% | -$76.4K |
|
|
NATI
542
DELISTED
National Instruments Corp
NATI
| $320K | 0.02% |
11,274
-6,291
| -36% | -$179K |
|
543
ProAssurance
PRA
$1.22B
| $319K | 0.02% |
6,088
-1,183
| -16% | -$62K |
|
|
DRE
544
DELISTED
Duke Realty Corp.
DRE
| $318K | 0.02% |
11,635
-3,593
| -24% | -$98.2K |
|
545
Xcel Energy
XEL
$43B
| $315K | 0.02% |
+7,662
| New | +$315K |
|
546
Loews
L
$20B
| $314K | 0.02% |
7,620
+1,881
| +33% | +$77.5K |
|
547
Federated Hermes
FHI
$4.1B
| $313K | 0.02% |
10,570
-1,224
| -10% | -$36.2K |
|
548
Tyson Foods
TSN
$20B
| $312K | 0.02% |
4,183
-1,194
| -22% | -$89.1K |
|
549
LPL Financial
LPLA
$26.6B
| $311K | 0.02% |
10,413
-10,065
| -49% | -$301K |
|
550
SITE Centers
SITC
$490M
| $309K | 0.02% |
13,746
+2,119
| +18% | +$47.6K |
|