CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$62.7M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
Oneok
OKE
|
$5.12M |
| 3 |
Yum! Brands
YUM
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Kinder Morgan
KMI
|
$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
551
DELISTED
Mead Johnson Nutrition Company
MJN
| $291K | 0.02% |
3,687
+34
| +0.9% | +$2.68K |
|
552
Essential Utilities
WTRG
$11B
| $288K | 0.02% |
9,657
-1,231
| -11% | -$36.7K |
|
553
Erie Indemnity
ERIE
$17.5B
| $287K | 0.02% |
+2,998
| New | +$287K |
|
554
Penske Automotive Group
PAG
$12.4B
| $286K | 0.02% |
+6,756
| New | +$286K |
|
555
Golar LNG
GLNG
$4.52B
| $285K | 0.02% |
18,028
+5,879
| +48% | +$92.9K |
|
556
PACCAR
PCAR
$52B
| $284K | 0.02% |
8,991
+82
| +0.9% | +$2.59K |
|
557
MDU Resources
MDU
$3.31B
| $282K | 0.02% |
40,474
+187
| +0.5% | +$1.3K |
|
558
Ecolab
ECL
$77.6B
| $277K | 0.02% |
2,422
+146
| +6% | +$16.7K |
|
|
STR
559
DELISTED
QUESTAR CORP
STR
| $275K | 0.02% |
14,096
+1,724
| +14% | +$33.6K |
|
|
AVP
560
DELISTED
Avon Products, Inc.
AVP
| $274K | 0.02% |
67,698
-12,394
| -15% | -$50.2K |
|
|
NBL
561
DELISTED
Noble Energy, Inc.
NBL
| $267K | 0.02% |
8,118
+75
| +0.9% | +$2.47K |
|
|
RPAI
562
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $262K | 0.02% |
17,741
+94
| +0.5% | +$1.39K |
|
|
TAHO
563
DELISTED
Tahoe Resources Inc
TAHO
| $262K | 0.02% |
30,228
+5,578
| +23% | +$48.3K |
|
564
Micron Technology
MU
$147B
| $260K | 0.02% |
18,364
+169
| +0.9% | +$2.39K |
|
|
GXP
565
DELISTED
Great Plains Energy Incorporated
GXP
| $260K | 0.02% |
9,537
+59
| +0.6% | +$1.61K |
|
|
PCP
566
DELISTED
PRECISION CASTPARTS CORP
PCP
| $260K | 0.02% |
1,121
+34
| +3% | +$7.89K |
|
567
Agilent Technologies
A
$36.5B
| $256K | 0.02% |
6,131
+57
| +0.9% | +$2.38K |
|
568
Kennametal
KMT
$1.67B
| $256K | 0.02% |
13,350
+2,419
| +22% | +$46.4K |
|
|
PPS
569
DELISTED
Post Properties
PPS
| $254K | 0.02% |
4,301
+21
| +0.5% | +$1.24K |
|
570
Rayonier
RYN
$4.12B
| $252K | 0.02% |
11,931
+52
| +0.4% | +$1.1K |
|
571
Outfront Media
OUT
$3.05B
| $250K | 0.02% |
11,629
-518
| -4% | -$11.1K |
|
572
Tanger
SKT
$3.94B
| $249K | 0.02% |
7,612
-228
| -3% | -$7.46K |
|
573
Franklin Resources
BEN
$13B
| $246K | 0.02% |
6,694
+62
| +0.9% | +$2.28K |
|
|
CXP
574
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $245K | 0.02% |
10,441
+157
| +2% | +$3.68K |
|
575
Alcoa
AA
$8.24B
| $237K | 0.02% |
9,997
+92
| +0.9% | +$2.18K |
|