CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fortive
FTV
$16.2B
| $461K | 0.03% |
10,272
+526
| +5% | +$23.6K |
|
|
MRO
527
DELISTED
Marathon Oil Corporation
MRO
| $458K | 0.03% |
+26,480
| New | +$458K |
|
|
LPT
528
DELISTED
Liberty Property Trust
LPT
| $456K | 0.03% |
11,544
+4,461
| +63% | +$176K |
|
529
Equity Lifestyle Properties
ELS
$12B
| $453K | 0.03% |
+12,558
| New | +$453K |
|
530
Lumentum
LITE
$10.4B
| $453K | 0.03% |
+11,710
| New | +$453K |
|
|
CPN
531
DELISTED
Calpine Corporation
CPN
| $453K | 0.03% |
39,594
-11,028
| -22% | -$126K |
|
|
WR
532
DELISTED
Westar Energy Inc
WR
| $453K | 0.03% |
+8,046
| New | +$453K |
|
533
Amphastar Pharmaceuticals
AMPH
$1.37B
| $451K | 0.03% |
24,484
+544
| +2% | +$10K |
|
534
Cabot Corp
CBT
$4.31B
| $450K | 0.03% |
8,911
+675
| +8% | +$34.1K |
|
535
Westlake Corp
WLK
$11.5B
| $447K | 0.03% |
+7,992
| New | +$447K |
|
536
Lamar Advertising Co
LAMR
$13B
| $445K | 0.03% |
6,613
+2,069
| +46% | +$139K |
|
|
CHK
537
DELISTED
Chesapeake Energy Corporation
CHK
| $444K | 0.03% |
+316
| New | +$444K |
|
538
Comerica
CMA
$8.85B
| $443K | 0.03% |
6,510
+485
| +8% | +$33K |
|
539
Hilton Worldwide
HLT
$64B
| $434K | 0.03% |
5,324
+344
| +7% | +$28K |
|
540
Lincoln National
LNC
$7.98B
| $428K | 0.03% |
6,461
+316
| +5% | +$20.9K |
|
|
ZLTQ
541
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $419K | 0.03% |
9,630
-1,620
| -14% | -$70.5K |
|
542
Brinker International
EAT
$7.04B
| $418K | 0.03% |
8,443
+805
| +11% | +$39.9K |
|
|
SVC
543
Service Properties Trust
SVC
$481M
| $415K | 0.03% |
13,083
+5,112
| +64% | +$162K |
|
544
Energizer
ENR
$1.96B
| $412K | 0.03% |
+9,236
| New | +$412K |
|
545
RingCentral
RNG
$2.89B
| $410K | 0.03% |
19,892
+496
| +3% | +$10.2K |
|
546
Compass Minerals
CMP
$784M
| $407K | 0.03% |
5,191
-1,253
| -19% | -$98.2K |
|
|
TUP
547
DELISTED
Tupperware Brands Corporation
TUP
| $406K | 0.03% |
7,722
+1,869
| +32% | +$98.3K |
|
|
ULTI
548
DELISTED
Ultimate Software Group Inc
ULTI
| $405K | 0.03% |
2,220
-7,429
| -77% | -$1.36M |
|
549
Cinemark Holdings
CNK
$2.98B
| $404K | 0.03% |
10,543
-365
| -3% | -$14K |
|
550
Distribution Solutions Group
DSGR
$1.48B
| $404K | 0.03% |
+33,960
| New | +$404K |
|