CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
551
Two Harbors Investment
TWO
$1.08B
| $251K | 0.02% |
+3,552
| New | +$251K |
|
552
Ecolab
ECL
$78B
| $250K | 0.02% |
2,276
-308
| -12% | -$33.8K |
|
|
PCP
553
DELISTED
PRECISION CASTPARTS CORP
PCP
| $250K | 0.02% |
+1,087
| New | +$250K |
|
554
Outfront Media
OUT
$3.11B
| $249K | 0.02% |
12,147
-751
| -6% | -$15.4K |
|
555
Rayonier
RYN
$4.05B
| $249K | 0.02% |
11,879
-346
| -3% | -$7.25K |
|
|
RPAI
556
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $249K | 0.02% |
17,647
-2,481
| -12% | -$35K |
|
|
PPS
557
DELISTED
Post Properties
PPS
| $249K | 0.02% |
4,280
-418
| -9% | -$24.3K |
|
558
Franklin Resources
BEN
$13.4B
| $247K | 0.02% |
+6,632
| New | +$247K |
|
|
NBL
559
DELISTED
Noble Energy, Inc.
NBL
| $243K | 0.02% |
+8,043
| New | +$243K |
|
|
STR
560
DELISTED
QUESTAR CORP
STR
| $240K | 0.02% |
12,372
-6,275
| -34% | -$122K |
|
|
CXP
561
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $239K | 0.02% |
10,284
+258
| +3% | +$6K |
|
562
Cabot Corp
CBT
$4.31B
| $238K | 0.02% |
+7,526
| New | +$238K |
|
|
HES
563
DELISTED
Hess
HES
| $238K | 0.02% |
+4,753
| New | +$238K |
|
564
Designer Brands
DBI
$215M
| $235K | 0.02% |
9,299
-3,745
| -29% | -$94.6K |
|
565
Alcoa
AA
$8.1B
| $230K | 0.02% |
+9,905
| New | +$230K |
|
566
Parker-Hannifin
PH
$95.9B
| $229K | 0.02% |
+2,354
| New | +$229K |
|
567
GEE Group
JOB
$20.9M
| $228K | 0.02% |
+57,000
| New | +$228K |
|
568
Teekay
TK
$703M
| $226K | 0.02% |
7,626
-374
| -5% | -$11.1K |
|
569
Artisan Partners
APAM
$3.31B
| $221K | 0.02% |
6,273
-305
| -5% | -$10.7K |
|
|
PDM
570
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $213K | 0.01% |
11,907
-651
| -5% | -$11.6K |
|
571
Lincoln National
LNC
$8.19B
| $210K | 0.01% |
+4,433
| New | +$210K |
|
|
CBL
572
DELISTED
CBL& Associates Properties, Inc.
CBL
| $210K | 0.01% |
15,259
-1,152
| -7% | -$15.9K |
|
573
Agilent Technologies
A
$36.4B
| $209K | 0.01% |
+6,074
| New | +$209K |
|
|
JOY
574
DELISTED
Joy Global Inc
JOY
| $209K | 0.01% |
+14,004
| New | +$209K |
|
575
KeyCorp
KEY
$21B
| $208K | 0.01% |
+16,014
| New | +$208K |
|