CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
551
DELISTED
Covanta Holding Corporation
CVA
| $249K | 0.02% |
15,122
-8,718
| -37% | -$144K |
|
552
Perrigo
PRGO
$3.12B
| $248K | 0.02% |
2,733
+33
| +1% | +$3K |
|
|
LOGM
553
DELISTED
LogMein, Inc.
LOGM
| $247K | 0.02% |
+3,900
| New | +$247K |
|
554
EPR Properties
EPR
$4.05B
| $247K | 0.02% |
+3,066
| New | +$247K |
|
555
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $245K | 0.02% |
+7
| New | +$245K |
|
|
DHC
556
Diversified Healthcare Trust
DHC
$995M
| $243K | 0.02% |
11,661
-6,884
| -37% | -$143K |
|
|
RGC
557
DELISTED
Regal Entertainment Group
RGC
| $241K | 0.02% |
10,914
+910
| +9% | +$20.1K |
|
558
Copa Holdings
CPA
$4.85B
| $239K | 0.02% |
4,581
-546
| -11% | -$28.5K |
|
|
LVLT
559
DELISTED
Level 3 Communications Inc
LVLT
| $239K | 0.02% |
4,643
+38
| +0.8% | +$1.96K |
|
560
Loews
L
$20B
| $236K | 0.02% |
5,739
+86
| +2% | +$3.54K |
|
|
WRI
561
DELISTED
Weingarten Realty Investors
WRI
| $236K | 0.02% |
5,786
-2,534
| -30% | -$103K |
|
|
TFCFA
562
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $236K | 0.02% |
8,731
+71
| +0.8% | +$1.92K |
|
563
Brixmor Property Group
BRX
$8.63B
| $234K | 0.02% |
8,839
-2,968
| -25% | -$78.6K |
|
564
Highwoods Properties
HIW
$3.44B
| $234K | 0.02% |
+4,423
| New | +$234K |
|
565
BOK Financial
BOKF
$7.18B
| $228K | 0.02% |
3,643
-6,205
| -63% | -$388K |
|
566
CoreCivic
CXW
$2.11B
| $225K | 0.02% |
6,435
-2,758
| -30% | -$96.4K |
|
567
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $225K | 0.02% |
+156
| New | +$225K |
|
568
PPG Industries
PPG
$24.8B
| $224K | 0.02% |
2,146
+158
| +8% | +$16.5K |
|
569
Franklin Resources
BEN
$13B
| $223K | 0.02% |
6,694
| – | – |
|
570
Sun Communities
SUI
$16.2B
| $221K | 0.02% |
+2,888
| New | +$221K |
|
571
FirstEnergy
FE
$25.1B
| $219K | 0.02% |
6,268
-9,982
| -61% | -$349K |
|
|
SVC
572
Service Properties Trust
SVC
$481M
| $218K | 0.02% |
7,555
-4,131
| -35% | -$119K |
|
573
Tanger
SKT
$3.94B
| $217K | 0.02% |
5,399
-1,919
| -26% | -$77.1K |
|
574
Douglas Emmett
DEI
$2.83B
| $208K | 0.02% |
5,856
-5,438
| -48% | -$193K |
|
|
STAY
575
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $208K | 0.02% |
13,899
+3,812
| +38% | +$57K |
|