CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+10.34%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$311M
(-11%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| 1 |
3M
MMM
|
$13.3M |
| 2 |
Accenture
ACN
|
$12.6M |
| 3 |
Prudential Financial
PRU
|
$12M |
| 4 |
Abbott
ABT
|
$11.8M |
| 5 |
Chubb
CB
|
$10M |
Top Sells
| 1 |
MetLife
MET
|
$12.8M |
| 2 |
HP
HPQ
|
$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
$11.6M |
| 4 |
Blackrock
BLK
|
$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
$10.5M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
OGE Energy
OGE
$8.89B
| $414K | 0.02% |
+12,218
| New | +$414K |
|
|
SCG
552
DELISTED
Scana
SCG
| $411K | 0.02% |
8,765
-720
| -8% | -$33.8K |
|
553
Saic
SAIC
$4.83B
| $401K | 0.02% |
+12,116
| New | +$401K |
|
|
SINA
554
DELISTED
Sina Corp
SINA
| $399K | 0.02% |
4,730
-2,030
| -30% | -$171K |
|
555
Mercury Insurance
MCY
$4.29B
| $386K | 0.01% |
7,755
-369
| -5% | -$18.4K |
|
556
UDR
UDR
$13B
| $377K | 0.01% |
16,162
-822
| -5% | -$19.2K |
|
557
Pinnacle West Capital
PNW
$10.6B
| $375K | 0.01% |
7,094
-377
| -5% | -$19.9K |
|
558
Alliant Energy
LNT
$16.6B
| $370K | 0.01% |
14,342
-746
| -5% | -$19.2K |
|
559
MDU Resources
MDU
$3.31B
| $340K | 0.01% |
29,250
-4,531
| -13% | -$52.7K |
|
560
Autohome
ATHM
$3.39B
| $337K | 0.01% |
+9,220
| New | +$337K |
|
|
GAS
561
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $331K | 0.01% |
7,018
-996
| -12% | -$47K |
|
562
Essex Property Trust
ESS
$17.3B
| $310K | 0.01% |
2,158
-257
| -11% | -$36.9K |
|
563
Mid-America Apartment Communities
MAA
$17B
| $310K | 0.01% |
+5,106
| New | +$310K |
|
|
DRE
564
DELISTED
Duke Realty Corp.
DRE
| $310K | 0.01% |
20,635
-1,172
| -5% | -$17.6K |
|
565
RPC Inc
RES
$1.04B
| $307K | 0.01% |
17,190
-902
| -5% | -$16.1K |
|
|
PF
566
DELISTED
Pinnacle Foods, Inc.
PF
| $305K | 0.01% |
11,105
+843
| +8% | +$23.2K |
|
567
Camden Property Trust
CPT
$11.9B
| $304K | 0.01% |
5,353
-419
| -7% | -$23.8K |
|
568
UGI
UGI
$7.43B
| $304K | 0.01% |
10,983
-621
| -5% | -$17.2K |
|
|
POM
569
DELISTED
PEPCO HOLDINGS, INC.
POM
| $304K | 0.01% |
15,871
+133
| +0.8% | +$2.55K |
|
570
Kilroy Realty
KRC
$5.05B
| $303K | 0.01% |
6,037
+894
| +17% | +$44.9K |
|
571
Yelp
YELP
$2.02B
| $301K | 0.01% |
4,360
-2,190
| -33% | -$151K |
|
572
SITE Centers
SITC
$490M
| $299K | 0.01% |
15,103
+1,203
| +9% | +$23.8K |
|
573
Starwood Property Trust
STWD
$7.56B
| $296K | 0.01% |
13,269
-701
| -5% | -$15.6K |
|
574
Alexandria Real Estate Equities
ARE
$14.5B
| $292K | 0.01% |
4,588
+96
| +2% | +$6.11K |
|
|
WR
575
DELISTED
Westar Energy Inc
WR
| $290K | 0.01% |
9,000
+358
| +4% | +$11.5K |
|