CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
576
DELISTED
Scana
SCG
| $254K | 0.02% |
+3,505
| New | +$254K |
|
|
EBIX
577
DELISTED
Ebix Inc
EBIX
| $254K | 0.02% |
4,470
-870
| -16% | -$49.4K |
|
578
Middleby
MIDD
$7.19B
| $252K | 0.02% |
+2,040
| New | +$252K |
|
|
CIT
579
DELISTED
CIT Group Inc.
CIT
| $252K | 0.02% |
+6,954
| New | +$252K |
|
|
STOR
580
DELISTED
STORE Capital Corporation
STOR
| $248K | 0.02% |
8,408
+1,424
| +20% | +$42K |
|
581
AES
AES
$9.12B
| $245K | 0.02% |
19,077
+8,346
| +78% | +$107K |
|
582
Snap-on
SNA
$17.1B
| $244K | 0.02% |
+1,606
| New | +$244K |
|
583
DTE Energy
DTE
$28.3B
| $240K | 0.02% |
+3,010
| New | +$240K |
|
|
DISH
584
DELISTED
DISH Network Corp.
DISH
| $240K | 0.02% |
+4,375
| New | +$240K |
|
585
NNN REIT
NNN
$8B
| $239K | 0.02% |
4,698
-2,042
| -30% | -$104K |
|
586
Universal Health Services
UHS
$11.8B
| $238K | 0.02% |
1,930
+424
| +28% | +$52.3K |
|
|
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
| $238K | 0.02% |
4,687
-1,264
| -21% | -$64.2K |
|
|
SVC
588
Service Properties Trust
SVC
$462M
| $237K | 0.02% |
7,971
+416
| +6% | +$12.4K |
|
|
WRI
589
DELISTED
Weingarten Realty Investors
WRI
| $237K | 0.02% |
6,074
+288
| +5% | +$11.2K |
|
|
LSI
590
DELISTED
Life Storage, Inc.
LSI
| $235K | 0.02% |
3,956
-23,319
| -85% | -$1.39M |
|
591
Gaming and Leisure Properties
GLPI
$13.7B
| $234K | 0.02% |
6,982
-1,681
| -19% | -$56.3K |
|
|
BBBY
592
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | 0.02% |
+5,298
| New | +$228K |
|
593
Vale
VALE
$43.8B
| $224K | 0.02% |
40,733
+3,841
| +10% | +$21.1K |
|
594
CubeSmart
CUBE
$9.34B
| $223K | 0.02% |
8,165
-883
| -10% | -$24.1K |
|
595
Pinnacle West Capital
PNW
$10.7B
| $222K | 0.02% |
+2,920
| New | +$222K |
|
596
Unum
UNM
$12.4B
| $220K | 0.02% |
+6,229
| New | +$220K |
|
597
PPG Industries
PPG
$24.7B
| $219K | 0.02% |
2,122
-24
| -1% | -$2.48K |
|
|
RGC
598
DELISTED
Regal Entertainment Group
RGC
| $219K | 0.02% |
10,046
-868
| -8% | -$18.9K |
|
599
Tanger
SKT
$3.89B
| $217K | 0.02% |
5,580
+181
| +3% | +$7.04K |
|
|
SBNY
600
DELISTED
Signature Bank
SBNY
| $216K | 0.02% |
1,823
-8,260
| -82% | -$979K |
|