CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.5B
| $322K | 0.02% |
+5,831
| New | +$322K |
|
552
Erie Indemnity
ERIE
$17.6B
| $320K | 0.02% |
+3,668
| New | +$320K |
|
553
Teekay
TK
$710M
| $319K | 0.02% |
6,849
-1,318
| -16% | -$61.4K |
|
554
Potbelly
PBPB
$379M
| $315K | 0.02% |
+22,960
| New | +$315K |
|
|
TEG
555
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $313K | 0.02% |
+4,341
| New | +$313K |
|
|
WR
556
DELISTED
Westar Energy Inc
WR
| $311K | 0.02% |
+8,030
| New | +$311K |
|
|
AMRN
557
Amarin Corp
AMRN
$311M
| $306K | 0.02% |
+6,547
| New | +$306K |
|
558
PBF Energy
PBF
$3.27B
| $297K | 0.02% |
8,742
-3,693
| -30% | -$125K |
|
559
Ecolab
ECL
$77.9B
| $295K | 0.02% |
2,575
| – | – |
|
560
Blackstone
BX
$132B
| $294K | 0.02% |
+7,714
| New | +$294K |
|
561
Alexandria Real Estate Equities
ARE
$14.4B
| $290K | 0.02% |
2,961
-1,508
| -34% | -$148K |
|
562
MDU Resources
MDU
$3.3B
| $288K | 0.02% |
35,490
+11,726
| +49% | +$95.2K |
|
563
UDR
UDR
$12.9B
| $284K | 0.02% |
8,345
-6,402
| -43% | -$218K |
|
564
Essential Utilities
WTRG
$11B
| $283K | 0.02% |
+10,750
| New | +$283K |
|
565
Iron Mountain
IRM
$27B
| $281K | 0.02% |
7,701
-3,856
| -33% | -$141K |
|
566
BOK Financial
BOKF
$7.12B
| $279K | 0.02% |
4,555
-2,523
| -36% | -$155K |
|
567
W.P. Carey
WPC
$14.8B
| $277K | 0.02% |
4,153
-1,843
| -31% | -$123K |
|
568
Golar LNG
GLNG
$4.44B
| $275K | 0.02% |
8,260
-2,791
| -25% | -$92.9K |
|
|
RGC
569
DELISTED
Regal Entertainment Group
RGC
| $271K | 0.02% |
11,854
-1,082
| -8% | -$24.7K |
|
|
PF
570
DELISTED
Pinnacle Foods, Inc.
PF
| $270K | 0.02% |
6,608
-1,385
| -17% | -$56.6K |
|
|
STR
571
DELISTED
QUESTAR CORP
STR
| $269K | 0.02% |
+11,266
| New | +$269K |
|
|
AIV
572
Aimco
AIV
$1.1B
| $266K | 0.02% |
50,678
-17,656
| -26% | -$92.7K |
|
573
Ecopetrol
EC
$18.6B
| $260K | 0.02% |
17,104
| – | – |
|
574
Vale
VALE
$44.4B
| $252K | 0.02% |
44,647
| – | – |
|
|
TE
575
DELISTED
TECO ENERGY INC
TE
| $250K | 0.02% |
+12,894
| New | +$250K |
|