CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
576
DELISTED
STORE Capital Corporation
STOR
| $206K | 0.02% |
+6,984
| New | +$206K |
|
577
Entergy
ETR
$38.9B
| $203K | 0.02% |
5,000
-8,226
| -62% | -$334K |
|
578
Universal Health Services
UHS
$11.6B
| $202K | 0.02% |
+1,506
| New | +$202K |
|
|
RPAI
579
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $197K | 0.01% |
11,668
-4,087
| -26% | -$69K |
|
580
Vale
VALE
$43.6B
| $187K | 0.01% |
36,892
-54
| -0.1% | -$274 |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $178K | 0.01% |
11,864
+523
| +5% | +$7.85K |
|
|
TWO
582
Two Harbors Investment
TWO
$1.05B
| $164K | 0.01% |
2,398
-1,184
| -33% | -$81K |
|
|
VALE.P
583
DELISTED
Vale S A
VALE.P
| $154K | 0.01% |
38,326
+1,416
| +4% | +$5.69K |
|
|
MFA
584
MFA Financial
MFA
$1.05B
| $140K | 0.01% |
4,815
-2,002
| -29% | -$58.2K |
|
585
AES
AES
$9.42B
| $134K | 0.01% |
10,731
-21,227
| -66% | -$265K |
|
|
WFT
586
DELISTED
Weatherford International plc
WFT
| $74K | 0.01% |
13,281
| – | – |
|
587
Companhia Siderúrgica Nacional
SID
$1.89B
| $26K | ﹤0.01% |
10,452
| – | – |
|
588
Gerdau
GGB
$6.05B
| $24K | ﹤0.01% |
16,719
+1,840
| +12% | +$2.64K |
|
589
Advance Auto Parts
AAP
$3.54B
| – | – |
-7,760
| Closed | -$1.24M |
|
590
Ameren
AEE
$27B
| – | – |
-6,872
| Closed | -$344K |
|
591
AGNC Investment
AGNC
$10.4B
| – | – |
-27,279
| Closed | -$508K |
|
592
Allison Transmission
ALSN
$7.36B
| – | – |
-26,213
| Closed | -$707K |
|
593
APA Corp
APA
$8.11B
| – | – |
-48,948
| Closed | -$2.39M |
|
594
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-11,319
| Closed | -$224K |
|
595
Aramark
ARMK
$10.2B
| – | – |
-147,583
| Closed | -$3.53M |
|
596
ATI
ATI
$10.5B
| – | – |
-14,010
| Closed | -$228K |
|
|
BDN
597
Brandywine Realty Trust
BDN
$745M
| – | – |
-12,523
| Closed | -$176K |
|
598
TopBuild
BLD
$11.8B
| – | – |
-23,260
| Closed | -$692K |
|
599
Bruker
BRKR
$4.45B
| – | – |
-72,664
| Closed | -$2.04M |
|
600
Blackstone
BX
$131B
| – | – |
-19,910
| Closed | -$558K |
|