CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$8.18M |
| 3 |
Cummins
CMI
|
$8.11M |
| 4 |
Yum! Brands
YUM
|
$8.05M |
| 5 |
Aflac
AFL
|
$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
$16.4M |
| 2 |
Abbott
ABT
|
$15.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
Target
TGT
|
$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Artisan Partners
APAM
$3.29B
| $311K | 0.02% |
6,160
-709
| -10% | -$35.8K |
|
|
DHC
552
Diversified Healthcare Trust
DHC
$1.04B
| $309K | 0.02% |
+14,101
| New | +$309K |
|
553
Regency Centers
REG
$13.3B
| $300K | 0.02% |
+4,710
| New | +$300K |
|
|
SCG
554
DELISTED
Scana
SCG
| $299K | 0.02% |
+4,948
| New | +$299K |
|
555
Ecopetrol
EC
$18.8B
| $293K | 0.02% |
+17,104
| New | +$293K |
|
556
CMS Energy
CMS
$21.2B
| $290K | 0.02% |
+8,359
| New | +$290K |
|
557
Vipshop
VIPS
$8.58B
| $290K | 0.02% |
14,860
+460
| +3% | +$8.98K |
|
558
NNN REIT
NNN
$8.12B
| $287K | 0.02% |
+7,288
| New | +$287K |
|
|
TCO
559
DELISTED
Taubman Centers Inc.
TCO
| $287K | 0.02% |
+3,754
| New | +$287K |
|
|
PF
560
DELISTED
Pinnacle Foods, Inc.
PF
| $282K | 0.02% |
7,993
-1,184
| -13% | -$41.8K |
|
561
Omega Healthcare
OHI
$12.8B
| $276K | 0.02% |
+7,068
| New | +$276K |
|
|
SVC
562
Service Properties Trust
SVC
$469M
| $276K | 0.02% |
+8,955
| New | +$276K |
|
|
RGC
563
DELISTED
Regal Entertainment Group
RGC
| $276K | 0.02% |
12,936
+760
| +6% | +$16.2K |
|
564
eGain
EGAN
$211M
| $274K | 0.02% |
52,945
-6,161
| -10% | -$31.9K |
|
565
Douglas Emmett
DEI
$2.77B
| $273K | 0.02% |
+9,609
| New | +$273K |
|
|
BMR
566
DELISTED
BIOMED REALTY TRUST INC
BMR
| $270K | 0.02% |
+12,521
| New | +$270K |
|
567
Ecolab
ECL
$78.1B
| $269K | 0.02% |
+2,575
| New | +$269K |
|
|
SRC
568
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $261K | 0.02% |
+4,888
| New | +$261K |
|
569
Alliant Energy
LNT
$16.5B
| $258K | 0.02% |
+7,758
| New | +$258K |
|
570
Equity Lifestyle Properties
ELS
$11.9B
| $253K | 0.01% |
+9,818
| New | +$253K |
|
571
Rayonier
RYN
$4.1B
| $252K | 0.01% |
+9,490
| New | +$252K |
|
572
CoreCivic
CXW
$2.1B
| $251K | 0.01% |
+6,906
| New | +$251K |
|
|
NRF
573
DELISTED
NorthStar Realty Finance Corp.
NRF
| $249K | 0.01% |
+7,069
| New | +$249K |
|
|
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
| $245K | 0.01% |
+5,933
| New | +$245K |
|
|
GAS
575
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $245K | 0.01% |
+4,499
| New | +$245K |
|