CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Olin
OLN
$2.88B
| $378K | 0.02% |
12,451
-92
| -0.7% | -$2.79K |
|
552
Henry Schein
HSIC
$8.36B
| $375K | 0.02% |
+7,116
| New | +$375K |
|
553
Affiliated Managers Group
AMG
$6.54B
| $368K | 0.02% |
+1,943
| New | +$368K |
|
554
Molson Coors Class B
TAP
$9.93B
| $365K | 0.02% |
+4,849
| New | +$365K |
|
555
Global Payments
GPN
$21.1B
| $363K | 0.02% |
+3,256
| New | +$363K |
|
556
Universal Health Services
UHS
$12.1B
| $358K | 0.02% |
3,024
-487
| -14% | -$57.7K |
|
557
Kilroy Realty
KRC
$4.99B
| $357K | 0.02% |
5,025
+65
| +1% | +$4.62K |
|
558
OGE Energy
OGE
$8.86B
| $356K | 0.02% |
10,860
+1,431
| +15% | +$46.9K |
|
559
UGI
UGI
$7.42B
| $355K | 0.02% |
+7,992
| New | +$355K |
|
560
DaVita
DVA
$9.84B
| $352K | 0.02% |
5,341
-963
| -15% | -$63.5K |
|
|
STAY
561
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $348K | 0.02% |
17,611
+446
| +3% | +$8.81K |
|
562
Kimco Realty
KIM
$15.3B
| $347K | 0.02% |
24,125
-130
| -0.5% | -$1.87K |
|
563
NNN REIT
NNN
$8.11B
| $345K | 0.02% |
8,799
+145
| +2% | +$5.69K |
|
|
VER
564
DELISTED
VEREIT, Inc.
VER
| $343K | 0.02% |
9,857
+146
| +2% | +$5.08K |
|
|
PDCO
565
DELISTED
Patterson Companies, Inc.
PDCO
| $335K | 0.02% |
15,052
+6,534
| +77% | +$145K |
|
566
F5
FFIV
$18.1B
| $333K | 0.02% |
2,304
+307
| +15% | +$44.4K |
|
567
Dell
DELL
$84.6B
| $329K | 0.02% |
+16,024
| New | +$329K |
|
|
LPT
568
DELISTED
Liberty Property Trust
LPT
| $328K | 0.02% |
8,247
+187
| +2% | +$7.44K |
|
569
Ingredion
INGR
$8.22B
| $327K | 0.02% |
2,540
-67
| -3% | -$8.63K |
|
|
MFA
570
MFA Financial
MFA
$1.06B
| $327K | 0.02% |
10,841
+1,253
| +13% | +$37.8K |
|
571
NiSource
NI
$19B
| $326K | 0.02% |
13,654
+1,091
| +9% | +$26K |
|
|
MON
572
DELISTED
Monsanto Co
MON
| $323K | 0.02% |
2,767
-39
| -1% | -$4.55K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $321K | 0.02% |
13,209
+1,877
| +17% | +$45.6K |
|
574
Omega Healthcare
OHI
$12.6B
| $321K | 0.02% |
11,887
+232
| +2% | +$6.27K |
|
575
Applied Materials
AMAT
$128B
| $316K | 0.02% |
5,684
+192
| +3% | +$10.7K |
|