CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+10.34%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$311M
(-11%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| 1 |
3M
MMM
|
$13.3M |
| 2 |
Accenture
ACN
|
$12.6M |
| 3 |
Prudential Financial
PRU
|
$12M |
| 4 |
Abbott
ABT
|
$11.8M |
| 5 |
Chubb
CB
|
$10M |
Top Sells
| 1 |
MetLife
MET
|
$12.8M |
| 2 |
HP
HPQ
|
$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
$11.6M |
| 4 |
Blackrock
BLK
|
$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
$10.5M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
576
DELISTED
Liberty Property Trust
LPT
| $282K | 0.01% |
8,336
-452
| -5% | -$15.3K |
|
|
TEG
577
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $278K | 0.01% |
5,104
-268
| -5% | -$14.6K |
|
578
Extra Space Storage
EXR
$31.3B
| $277K | 0.01% |
6,577
-354
| -5% | -$14.9K |
|
|
BRE
579
DELISTED
BRE PROPERTIES INC CL A
BRE
| $273K | 0.01% |
4,995
-249
| -5% | -$13.6K |
|
|
AVH
580
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $270K | 0.01% |
+17,510
| New | +$270K |
|
581
Atmos Energy
ATO
$26.7B
| $267K | 0.01% |
5,870
-281
| -5% | -$12.8K |
|
582
United Parks & Resorts
PRKS
$2.99B
| $265K | 0.01% |
9,213
-38
| -0.4% | -$1.09K |
|
583
Artisan Partners
APAM
$3.26B
| $236K | 0.01% |
+3,622
| New | +$236K |
|
584
ProShares UltraPro Short Dow 30
SDOW
$176M
| $225K | 0.01% |
30
-73
| -71% | -$548K |
|
585
NNN REIT
NNN
$8.18B
| $212K | 0.01% |
6,991
-1,034
| -13% | -$31.4K |
|
586
W.P. Carey
WPC
$14.9B
| $212K | 0.01% |
3,520
-464
| -12% | -$27.9K |
|
|
TE
587
DELISTED
TECO ENERGY INC
TE
| $211K | 0.01% |
12,267
-380
| -3% | -$6.54K |
|
588
PBF Energy
PBF
$3.3B
| $210K | 0.01% |
+6,670
| New | +$210K |
|
|
TWO
589
Two Harbors Investment
TWO
$1.08B
| $210K | 0.01% |
2,824
-274
| -9% | -$20.4K |
|
|
SVC
590
Service Properties Trust
SVC
$481M
| $208K | 0.01% |
7,757
-1,329
| -15% | -$35.6K |
|
|
DHC
591
Diversified Healthcare Trust
DHC
$995M
| $207K | 0.01% |
9,418
-2,055
| -18% | -$45.2K |
|
|
GXP
592
DELISTED
Great Plains Energy Incorporated
GXP
| $207K | 0.01% |
+8,526
| New | +$207K |
|
|
BMR
593
DELISTED
BIOMED REALTY TRUST INC
BMR
| $207K | 0.01% |
11,403
-1,255
| -10% | -$22.8K |
|
|
WRI
594
DELISTED
Weingarten Realty Investors
WRI
| $205K | 0.01% |
7,493
-779
| -9% | -$21.3K |
|
|
TCO
595
DELISTED
Taubman Centers Inc.
TCO
| $205K | 0.01% |
3,201
-57,043
| -95% | -$3.65M |
|
|
STR
596
DELISTED
QUESTAR CORP
STR
| $204K | 0.01% |
8,890
-1,251
| -12% | -$28.7K |
|
|
VVC
597
DELISTED
Vectren Corporation
VVC
| $201K | 0.01% |
+5,649
| New | +$201K |
|
598
Douglas Emmett
DEI
$2.83B
| $200K | 0.01% |
8,588
-196
| -2% | -$4.57K |
|
|
CIM
599
Chimera Investment
CIM
$1.2B
| $198K | 0.01% |
4,256
-220
| -5% | -$10.2K |
|
|
MFA
600
MFA Financial
MFA
$1.07B
| $197K | 0.01% |
6,981
+1,474
| +27% | +$41.6K |
|