CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$43.3B
| $308K | 0.02% |
+6,447
| New | +$308K |
|
|
COL
552
DELISTED
Rockwell Collins
COL
| $303K | 0.02% |
+3,596
| New | +$303K |
|
553
Textron
TXT
$14.5B
| $298K | 0.02% |
+7,504
| New | +$298K |
|
554
Bank of Hawaii
BOH
$2.72B
| $297K | 0.02% |
4,095
-1,231
| -23% | -$89.3K |
|
555
Lamar Advertising Co
LAMR
$13B
| $297K | 0.02% |
4,544
+233
| +5% | +$15.2K |
|
556
Brixmor Property Group
BRX
$8.63B
| $294K | 0.02% |
10,592
+1,753
| +20% | +$48.7K |
|
557
Boston Properties
BXP
$12.2B
| $293K | 0.02% |
+2,147
| New | +$293K |
|
558
Lincoln National
LNC
$7.98B
| $289K | 0.02% |
6,145
-68,975
| -92% | -$3.24M |
|
559
EPR Properties
EPR
$4.05B
| $288K | 0.02% |
3,658
+592
| +19% | +$46.6K |
|
|
LPT
560
DELISTED
Liberty Property Trust
LPT
| $286K | 0.02% |
7,083
+469
| +7% | +$18.9K |
|
561
Comerica
CMA
$8.85B
| $285K | 0.02% |
+6,025
| New | +$285K |
|
562
Ecolab
ECL
$77.6B
| $284K | 0.02% |
2,335
-31
| -1% | -$3.77K |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $282K | 0.02% |
+11,704
| New | +$282K |
|
|
STAY
564
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $279K | 0.02% |
19,658
+5,759
| +41% | +$81.7K |
|
565
Highwoods Properties
HIW
$3.44B
| $276K | 0.02% |
5,302
+879
| +20% | +$45.8K |
|
|
CVA
566
DELISTED
Covanta Holding Corporation
CVA
| $274K | 0.02% |
17,835
+2,713
| +18% | +$41.7K |
|
567
Sun Communities
SUI
$16.2B
| $273K | 0.02% |
3,475
+587
| +20% | +$46.1K |
|
568
TechnipFMC
FTI
$16B
| $270K | 0.02% |
+12,249
| New | +$270K |
|
569
GEE Group
JOB
$20.8M
| $269K | 0.02% |
+51,365
| New | +$269K |
|
|
LXK
570
DELISTED
Lexmark Intl Inc
LXK
| $259K | 0.02% |
6,471
-678
| -9% | -$27.1K |
|
571
DigitalBridge
DBRG
$2.04B
| $257K | 0.02% |
4,970
-3,560
| -42% | -$184K |
|
572
BOK Financial
BOKF
$7.18B
| $256K | 0.02% |
3,719
+76
| +2% | +$5.23K |
|
573
Range Resources
RRC
$8.27B
| $256K | 0.02% |
+6,602
| New | +$256K |
|
574
Regency Centers
REG
$13.4B
| $255K | 0.02% |
3,297
-352
| -10% | -$27.2K |
|
575
Verisk Analytics
VRSK
$37.8B
| $254K | 0.02% |
+3,131
| New | +$254K |
|