CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SITE Centers
SITC
$490M
| $404K | 0.03% |
20,555
+6,809
| +50% | +$134K |
|
|
SRC
552
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $401K | 0.03% |
8,239
+4,809
| +140% | +$234K |
|
553
Sun Communities
SUI
$16.2B
| $397K | 0.03% |
5,176
+1,701
| +49% | +$130K |
|
554
PBF Energy
PBF
$3.3B
| $394K | 0.03% |
14,147
-9,930
| -41% | -$277K |
|
555
Highwoods Properties
HIW
$3.44B
| $393K | 0.03% |
7,708
+2,406
| +45% | +$123K |
|
556
EQT Corp
EQT
$32.2B
| $391K | 0.03% |
10,972
+312
| +3% | +$11.1K |
|
557
LPL Financial
LPLA
$26.6B
| $391K | 0.03% |
11,092
+679
| +7% | +$23.9K |
|
558
Jack in the Box
JACK
$386M
| $390K | 0.03% |
+3,490
| New | +$390K |
|
|
UFS
559
DELISTED
DOMTAR CORPORATION (New)
UFS
| $388K | 0.03% |
9,933
-29,189
| -75% | -$1.14M |
|
|
CVA
560
DELISTED
Covanta Holding Corporation
CVA
| $384K | 0.03% |
24,630
+6,795
| +38% | +$106K |
|
561
Gaming and Leisure Properties
GLPI
$13.7B
| $383K | 0.03% |
12,511
+5,529
| +79% | +$169K |
|
562
Brixmor Property Group
BRX
$8.63B
| $382K | 0.03% |
15,654
+5,062
| +48% | +$124K |
|
563
EPR Properties
EPR
$4.05B
| $382K | 0.03% |
5,322
+1,664
| +45% | +$119K |
|
|
NATI
564
DELISTED
National Instruments Corp
NATI
| $382K | 0.03% |
12,394
+1,120
| +10% | +$34.5K |
|
565
Essential Utilities
WTRG
$11B
| $381K | 0.03% |
+12,687
| New | +$381K |
|
566
Textron
TXT
$14.5B
| $380K | 0.03% |
7,817
+313
| +4% | +$15.2K |
|
567
Coterra Energy
CTRA
$18.3B
| $372K | 0.03% |
15,921
-52,294
| -77% | -$1.22M |
|
568
Loews
L
$20B
| $372K | 0.03% |
7,935
+315
| +4% | +$14.8K |
|
|
MFA
569
MFA Financial
MFA
$1.07B
| $371K | 0.03% |
+12,148
| New | +$371K |
|
|
MON
570
DELISTED
Monsanto Co
MON
| $371K | 0.03% |
3,529
+51
| +1% | +$5.36K |
|
|
WRI
571
DELISTED
Weingarten Realty Investors
WRI
| $369K | 0.03% |
10,297
+4,223
| +70% | +$151K |
|
572
SPS Commerce
SPSC
$4.19B
| $363K | 0.03% |
10,376
+252
| +2% | +$8.82K |
|
|
TRCO
573
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $363K | 0.03% |
10,368
-1,358
| -12% | -$47.5K |
|
574
Bank of Hawaii
BOH
$2.72B
| $358K | 0.03% |
4,036
-59
| -1% | -$5.23K |
|
575
CubeSmart
CUBE
$9.52B
| $358K | 0.03% |
13,376
+5,211
| +64% | +$139K |
|