CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$8B
| $440K | 0.02% |
12,580
+7,657
| +156% | +$268K |
|
552
Designer Brands
DBI
$215M
| $435K | 0.02% |
+13,044
| New | +$435K |
|
|
CVA
553
DELISTED
Covanta Holding Corporation
CVA
| $426K | 0.02% |
20,097
+2,893
| +17% | +$61.3K |
|
554
SITE Centers
SITC
$491M
| $421K | 0.02% |
21,159
+11,456
| +118% | +$228K |
|
|
LPT
555
DELISTED
Liberty Property Trust
LPT
| $412K | 0.02% |
12,773
+6,971
| +120% | +$225K |
|
|
DHC
556
Diversified Healthcare Trust
DHC
$939M
| $403K | 0.02% |
23,159
+13,784
| +147% | +$240K |
|
|
GXP
557
DELISTED
Great Plains Energy Incorporated
GXP
| $402K | 0.02% |
16,620
+7,653
| +85% | +$185K |
|
558
Bank of Hawaii
BOH
$2.74B
| $392K | 0.02% |
5,878
+126
| +2% | +$8.4K |
|
|
STR
559
DELISTED
QUESTAR CORP
STR
| $390K | 0.02% |
18,647
+7,381
| +66% | +$154K |
|
|
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $385K | 0.02% |
8,872
+5,582
| +170% | +$242K |
|
|
TCO
561
DELISTED
Taubman Centers Inc.
TCO
| $385K | 0.02% |
5,533
+2,803
| +103% | +$195K |
|
|
BMR
562
DELISTED
BIOMED REALTY TRUST INC
BMR
| $385K | 0.02% |
+19,912
| New | +$385K |
|
563
Lamar Advertising Co
LAMR
$13B
| $379K | 0.02% |
+6,597
| New | +$379K |
|
564
Equity Lifestyle Properties
ELS
$11.8B
| $378K | 0.02% |
+14,388
| New | +$378K |
|
565
PBF Energy
PBF
$3.27B
| $378K | 0.02% |
13,294
+4,552
| +52% | +$129K |
|
566
BOK Financial
BOKF
$7.19B
| $370K | 0.02% |
5,319
+764
| +17% | +$53.1K |
|
|
VVC
567
DELISTED
Vectren Corporation
VVC
| $362K | 0.02% |
9,410
+4,426
| +89% | +$170K |
|
|
ACC
568
DELISTED
American Campus Communities, Inc.
ACC
| $359K | 0.02% |
+9,529
| New | +$359K |
|
|
SVC
569
Service Properties Trust
SVC
$462M
| $352K | 0.02% |
+12,304
| New | +$352K |
|
570
Douglas Emmett
DEI
$2.77B
| $350K | 0.02% |
+12,977
| New | +$350K |
|
|
ICAD
571
DELISTED
iCAD Inc
ICAD
| $349K | 0.02% |
107,738
+11,918
| +12% | +$38.6K |
|
572
Shopify
SHOP
$189B
| $349K | 0.02% |
+102,800
| New | +$349K |
|
|
WRI
573
DELISTED
Weingarten Realty Investors
WRI
| $346K | 0.02% |
+10,598
| New | +$346K |
|
574
Teekay
TK
$703M
| $343K | 0.02% |
8,000
+1,151
| +17% | +$49.3K |
|
|
HME
575
DELISTED
HOME PROPERTIES, INC
HME
| $334K | 0.02% |
+4,574
| New | +$334K |
|