CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pitney Bowes
PBI
$2.11B
| $401K | 0.03% |
30,605
+32
| +0.1% | +$419 |
|
552
Sun Communities
SUI
$16.2B
| $400K | 0.03% |
4,985
-191
| -4% | -$15.3K |
|
553
Annaly Capital Management
NLY
$14.2B
| $394K | 0.03% |
8,874
-25,539
| -74% | -$1.13M |
|
|
SRC
554
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $394K | 0.03% |
8,679
+440
| +5% | +$20K |
|
|
MON
555
DELISTED
Monsanto Co
MON
| $392K | 0.03% |
3,467
-62
| -2% | -$7.01K |
|
|
NATI
556
DELISTED
National Instruments Corp
NATI
| $390K | 0.03% |
11,973
-421
| -3% | -$13.7K |
|
557
LPL Financial
LPLA
$26.6B
| $389K | 0.03% |
9,767
-1,325
| -12% | -$52.8K |
|
558
Vale
VALE
$44.4B
| $389K | 0.03% |
40,983
+2,162
| +6% | +$20.5K |
|
|
TAHO
559
DELISTED
Tahoe Resources Inc
TAHO
| $387K | 0.03% |
48,201
+11,236
| +30% | +$90.2K |
|
560
CarParts.com
PRTS
$60.1M
| $385K | 0.03% |
114,925
-86,209
| -43% | -$289K |
|
561
Federated Hermes
FHI
$4.1B
| $381K | 0.03% |
14,464
+2,905
| +25% | +$76.5K |
|
562
NNN REIT
NNN
$8.18B
| $381K | 0.03% |
8,729
-2,060
| -19% | -$89.9K |
|
563
John Wiley & Sons Class A
WLY
$2.13B
| $379K | 0.03% |
7,050
+1,375
| +24% | +$73.9K |
|
|
COL
564
DELISTED
Rockwell Collins
COL
| $379K | 0.03% |
3,904
+80
| +2% | +$7.77K |
|
565
Textron
TXT
$14.5B
| $378K | 0.03% |
7,952
+135
| +2% | +$6.42K |
|
566
Unum
UNM
$12.6B
| $378K | 0.03% |
8,053
+1,244
| +18% | +$58.4K |
|
567
EPR Properties
EPR
$4.05B
| $376K | 0.03% |
5,111
-211
| -4% | -$15.5K |
|
|
TRCO
568
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $374K | 0.03% |
10,042
-326
| -3% | -$12.1K |
|
569
Ametek
AME
$43.3B
| $373K | 0.03% |
6,898
+41
| +0.6% | +$2.22K |
|
|
VALE.P
570
DELISTED
Vale S A
VALE.P
| $373K | 0.03% |
41,587
+3,088
| +8% | +$27.7K |
|
571
Equity Lifestyle Properties
ELS
$12B
| $372K | 0.03% |
9,656
-2,902
| -23% | -$112K |
|
572
ICU Medical
ICUI
$3.24B
| $370K | 0.03% |
2,420
| – | – |
|
573
EQT Corp
EQT
$32.2B
| $369K | 0.03% |
11,090
+118
| +1% | +$3.93K |
|
574
MakeMyTrip
MMYT
$9.56B
| $368K | 0.03% |
+10,650
| New | +$368K |
|
|
LPT
575
DELISTED
Liberty Property Trust
LPT
| $367K | 0.03% |
9,519
-2,025
| -18% | -$78.1K |
|