CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$8.63B
| $325K | 0.02% |
+14,069
| New | +$325K |
|
577
Outfront Media
OUT
$3.05B
| $320K | 0.02% |
+12,898
| New | +$320K |
|
578
CoreCivic
CXW
$2.11B
| $318K | 0.02% |
+9,606
| New | +$318K |
|
579
Blackstone
BX
$133B
| $309K | 0.02% |
7,714
| – | – |
|
580
Hawaiian Electric Industries
HE
$2.12B
| $309K | 0.02% |
+10,393
| New | +$309K |
|
581
Artisan Partners
APAM
$3.26B
| $306K | 0.02% |
6,578
+1,857
| +39% | +$86.4K |
|
582
Rayonier
RYN
$4.12B
| $297K | 0.02% |
+12,225
| New | +$297K |
|
583
Ecolab
ECL
$77.6B
| $292K | 0.02% |
2,584
+9
| +0.3% | +$1.02K |
|
|
RGC
584
DELISTED
Regal Entertainment Group
RGC
| $288K | 0.02% |
13,781
+1,927
| +16% | +$40.3K |
|
|
RPAI
585
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $280K | 0.02% |
+20,128
| New | +$280K |
|
586
Tanger
SKT
$3.94B
| $273K | 0.02% |
+8,605
| New | +$273K |
|
587
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $270K | 0.02% |
+175
| New | +$270K |
|
588
Gaming and Leisure Properties
GLPI
$13.7B
| $267K | 0.01% |
+7,286
| New | +$267K |
|
589
Vale
VALE
$44.4B
| $266K | 0.01% |
45,233
+586
| +1% | +$3.45K |
|
|
CBL
590
DELISTED
CBL& Associates Properties, Inc.
CBL
| $266K | 0.01% |
+16,411
| New | +$266K |
|
591
PPG Industries
PPG
$24.8B
| $262K | 0.01% |
+2,284
| New | +$262K |
|
|
PPS
592
DELISTED
Post Properties
PPS
| $255K | 0.01% |
+4,698
| New | +$255K |
|
593
Mercury Insurance
MCY
$4.29B
| $247K | 0.01% |
4,440
+632
| +17% | +$35.2K |
|
|
CXP
594
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $246K | 0.01% |
+10,026
| New | +$246K |
|
595
Healthcare Realty
HR
$6.35B
| $242K | 0.01% |
+10,123
| New | +$242K |
|
596
Ecopetrol
EC
$18.7B
| $230K | 0.01% |
17,362
+258
| +2% | +$3.42K |
|
|
VALE.P
597
DELISTED
Vale S A
VALE.P
| $222K | 0.01% |
+44,032
| New | +$222K |
|
|
PDM
598
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $221K | 0.01% |
+12,558
| New | +$221K |
|
599
Sasol
SSL
$4.51B
| $205K | 0.01% |
+5,538
| New | +$205K |
|
|
WPG
600
DELISTED
Washington Prime Group Inc.
WPG
| $205K | 0.01% |
+1,680
| New | +$205K |
|