CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
273
Reduced
220
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
Oneok
OKE
|
$5.12M |
| 3 |
Yum! Brands
YUM
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Kinder Morgan
KMI
|
$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
National Fuel Gas
NFG
$7.77B
| $237K | 0.02% |
5,553
+35
| +0.6% | +$1.49K |
|
|
HES
577
DELISTED
Hess
HES
| $233K | 0.02% |
4,797
+44
| +0.9% | +$2.14K |
|
578
Apple Hospitality REIT
APLE
$3.05B
| $231K | 0.02% |
11,583
-3,257
| -22% | -$65K |
|
|
TWO
579
Two Harbors Investment
TWO
$1.05B
| $231K | 0.02% |
3,572
+20
| +0.6% | +$1.29K |
|
|
LVLT
580
DELISTED
Level 3 Communications Inc
LVLT
| $228K | 0.02% |
+4,203
| New | +$228K |
|
581
CoreCivic
CXW
$2.15B
| $226K | 0.02% |
8,545
-281
| -3% | -$7.43K |
|
582
Lincoln National
LNC
$8.21B
| $225K | 0.02% |
4,475
+42
| +0.9% | +$2.11K |
|
583
Designer Brands
DBI
$194M
| $223K | 0.02% |
9,344
+45
| +0.5% | +$1.07K |
|
|
PDM
584
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $223K | 0.02% |
11,801
-106
| -0.9% | -$2K |
|
|
WFM
585
DELISTED
Whole Foods Market Inc
WFM
| $221K | 0.01% |
6,597
+61
| +0.9% | +$2.04K |
|
586
PPG Industries
PPG
$24.6B
| $216K | 0.01% |
+2,182
| New | +$216K |
|
587
KeyCorp
KEY
$20.8B
| $213K | 0.01% |
16,164
+150
| +0.9% | +$1.98K |
|
588
Lam Research
LRCX
$124B
| $211K | 0.01% |
+26,510
| New | +$211K |
|
|
RGC
589
DELISTED
Regal Entertainment Group
RGC
| $210K | 0.01% |
11,138
+53
| +0.5% | +$999 |
|
|
XL
590
DELISTED
XL Group Ltd.
XL
| $209K | 0.01% |
+5,345
| New | +$209K |
|
|
VVC
591
DELISTED
Vectren Corporation
VVC
| $208K | 0.01% |
4,900
+27
| +0.6% | +$1.15K |
|
592
ATI
ATI
$10.5B
| $206K | 0.01% |
18,307
+149
| +0.8% | +$1.68K |
|
593
Healthcare Realty
HR
$6.13B
| $206K | 0.01% |
+7,638
| New | +$206K |
|
594
Textron
TXT
$14.2B
| $203K | 0.01% |
+4,823
| New | +$203K |
|
|
MFA
595
MFA Financial
MFA
$1.05B
| $193K | 0.01% |
7,317
+41
| +0.6% | +$1.08K |
|
|
CBL
596
DELISTED
CBL& Associates Properties, Inc.
CBL
| $189K | 0.01% |
15,309
+50
| +0.3% | +$617 |
|
|
BDN
597
Brandywine Realty Trust
BDN
$745M
| $186K | 0.01% |
13,583
-924
| -6% | -$12.7K |
|
598
Newmont
NEM
$82.8B
| $180K | 0.01% |
+10,026
| New | +$180K |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $162K | 0.01% |
12,886
-346,821
| -96% | -$4.36M |
|
|
WPG
600
DELISTED
Washington Prime Group Inc.
WPG
| $152K | 0.01% |
1,587
+6
| +0.4% | +$575 |
|