CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ScottsMiracle-Gro
SMG
$3.64B
| $486K | 0.03% |
5,203
-182
| -3% | -$17K |
|
527
DigitalBridge
DBRG
$2.04B
| $485K | 0.03% |
9,400
+3,875
| +70% | +$200K |
|
|
CIM
528
Chimera Investment
CIM
$1.2B
| $483K | 0.03% |
+7,983
| New | +$483K |
|
529
Comerica
CMA
$8.85B
| $479K | 0.03% |
6,981
+471
| +7% | +$32.3K |
|
530
Estee Lauder
EL
$32.1B
| $477K | 0.03% |
5,620
-14,750
| -72% | -$1.25M |
|
531
Omega Healthcare
OHI
$12.7B
| $477K | 0.03% |
14,471
-4,700
| -25% | -$155K |
|
|
PDCO
532
DELISTED
Patterson Companies, Inc.
PDCO
| $475K | 0.03% |
+10,491
| New | +$475K |
|
533
CMS Energy
CMS
$21.4B
| $473K | 0.03% |
10,576
-7,658
| -42% | -$342K |
|
534
CenterPoint Energy
CNP
$24.7B
| $469K | 0.03% |
17,027
-12,403
| -42% | -$342K |
|
|
DISH
535
DELISTED
DISH Network Corp.
DISH
| $467K | 0.03% |
7,353
+2,755
| +60% | +$175K |
|
536
Cinemark Holdings
CNK
$2.98B
| $451K | 0.03% |
10,165
-378
| -4% | -$16.8K |
|
537
Ameren
AEE
$27.2B
| $446K | 0.03% |
8,179
-6,239
| -43% | -$340K |
|
538
PBF Energy
PBF
$3.3B
| $440K | 0.03% |
19,850
+5,703
| +40% | +$126K |
|
539
Pinnacle West Capital
PNW
$10.6B
| $439K | 0.03% |
5,267
-3,338
| -39% | -$278K |
|
|
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
| $439K | 0.03% |
9,217
-104
| -1% | -$4.95K |
|
541
Loews
L
$20B
| $436K | 0.03% |
9,328
+1,393
| +18% | +$65.1K |
|
542
Gaming and Leisure Properties
GLPI
$13.7B
| $426K | 0.03% |
12,735
+224
| +2% | +$7.49K |
|
|
CEO
543
DELISTED
CNOOC Limited
CEO
| $425K | 0.03% |
3,547
-264
| -7% | -$31.6K |
|
544
Oceaneering
OII
$2.41B
| $419K | 0.03% |
15,460
-94,671
| -86% | -$2.57M |
|
545
Telephone and Data Systems
TDS
$4.54B
| $418K | 0.03% |
+15,749
| New | +$418K |
|
546
Ingredion
INGR
$8.24B
| $413K | 0.03% |
3,433
-3,419
| -50% | -$411K |
|
547
NetApp
NTAP
$23.7B
| $413K | 0.03% |
9,867
+159
| +2% | +$6.66K |
|
548
Coterra Energy
CTRA
$18.3B
| $410K | 0.03% |
17,158
+1,237
| +8% | +$29.6K |
|
549
Universal Health Services
UHS
$12.1B
| $403K | 0.03% |
3,239
+1,157
| +56% | +$144K |
|
550
OGE Energy
OGE
$8.89B
| $401K | 0.03% |
11,452
-5,997
| -34% | -$210K |
|