CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
576
DELISTED
Regal Entertainment Group
RGC
| $207K | 0.01% |
11,085
-2,696
| -20% | -$50.3K |
|
|
WFM
577
DELISTED
Whole Foods Market Inc
WFM
| $207K | 0.01% |
+6,536
| New | +$207K |
|
|
VVC
578
DELISTED
Vectren Corporation
VVC
| $205K | 0.01% |
4,873
-4,537
| -48% | -$191K |
|
579
Petrobras
PBR
$78.7B
| $204K | 0.01% |
47,000
-4,902
| -9% | -$21.3K |
|
|
MFA
580
MFA Financial
MFA
$1.07B
| $198K | 0.01% |
+7,276
| New | +$198K |
|
|
TAHO
581
DELISTED
Tahoe Resources Inc
TAHO
| $191K | 0.01% |
+24,650
| New | +$191K |
|
|
BDN
582
Brandywine Realty Trust
BDN
$759M
| $179K | 0.01% |
14,507
-841
| -5% | -$10.4K |
|
|
583
Petrobras Class A
PBR.A
$72.8B
| $174K | 0.01% |
47,300
-8,403
| -15% | -$30.9K |
|
|
WPG
584
DELISTED
Washington Prime Group Inc.
WPG
| $166K | 0.01% |
1,581
-99
| -6% | -$10.4K |
|
585
Vale
VALE
$44.4B
| $164K | 0.01% |
39,013
-6,220
| -14% | -$26.1K |
|
586
Ecopetrol
EC
$18.7B
| $139K | 0.01% |
16,203
-1,159
| -7% | -$9.94K |
|
|
VALE.P
587
DELISTED
Vale S A
VALE.P
| $132K | 0.01% |
39,344
-4,688
| -11% | -$15.7K |
|
588
Gerdau
GGB
$6.39B
| $17K | ﹤0.01% |
15,392
-2,912
| -16% | -$3.22K |
|
589
Companhia Siderúrgica Nacional
SID
$1.99B
| $12K | ﹤0.01% |
12,175
| – | – |
|
590
Aaon
AAON
$6.62B
| – | – |
-85,935
| Closed | -$1.29M |
|
591
ABM Industries
ABM
$3B
| – | – |
-42,340
| Closed | -$1.39M |
|
592
AerCap
AER
$22B
| – | – |
-49,730
| Closed | -$2.28M |
|
593
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-28,580
| Closed | -$3.18M |
|
594
Assertio
ASRT
$76.8M
| – | – |
-12,818
| Closed | -$1.1M |
|
595
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-726
| Closed | -$958K |
|
596
Axalta
AXTA
$6.89B
| – | – |
-41,250
| Closed | -$1.37M |
|
597
Brunswick
BC
$4.35B
| – | – |
-50,090
| Closed | -$2.55M |
|
598
Boot Barn
BOOT
$5.58B
| – | – |
-135,504
| Closed | -$4.34M |
|
599
Burlington
BURL
$18.4B
| – | – |
-50,050
| Closed | -$2.56M |
|
600
Blackstone
BX
$133B
| – | – |
-7,714
| Closed | -$309K |
|