CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Highwoods Properties
HIW
$3.44B
| $366K | 0.03% |
7,456
-252
| -3% | -$12.4K |
|
|
JNPR
577
DELISTED
Juniper Networks
JNPR
| $358K | 0.02% |
12,867
+214
| +2% | +$5.95K |
|
|
EBIX
578
DELISTED
Ebix Inc
EBIX
| $356K | 0.02% |
5,820
| – | – |
|
|
TUP
579
DELISTED
Tupperware Brands Corporation
TUP
| $354K | 0.02% |
5,646
-2,076
| -27% | -$130K |
|
|
TAST
580
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $350K | 0.02% |
24,740
+6,570
| +36% | +$92.9K |
|
581
Albemarle
ALB
$9.6B
| $346K | 0.02% |
+3,275
| New | +$346K |
|
|
CIT
582
DELISTED
CIT Group Inc.
CIT
| $346K | 0.02% |
8,062
+544
| +7% | +$23.3K |
|
583
Waters Corp
WAT
$18.2B
| $344K | 0.02% |
2,203
-217
| -9% | -$33.9K |
|
584
Atmos Energy
ATO
$26.7B
| $340K | 0.02% |
4,302
-2,418
| -36% | -$191K |
|
585
Hormel Foods
HRL
$14.1B
| $340K | 0.02% |
+9,824
| New | +$340K |
|
|
SVC
586
Service Properties Trust
SVC
$481M
| $340K | 0.02% |
10,776
-2,307
| -18% | -$72.8K |
|
587
Zions Bancorporation
ZION
$8.34B
| $340K | 0.02% |
8,105
+604
| +8% | +$25.3K |
|
588
Alliant Energy
LNT
$16.6B
| $339K | 0.02% |
8,561
-7,053
| -45% | -$279K |
|
589
Lamar Advertising Co
LAMR
$13B
| $337K | 0.02% |
4,509
-2,104
| -32% | -$157K |
|
|
GXP
590
DELISTED
Great Plains Energy Incorporated
GXP
| $336K | 0.02% |
11,485
-5,606
| -33% | -$164K |
|
|
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
| $334K | 0.02% |
3,665
+928
| +34% | +$84.6K |
|
592
CubeSmart
CUBE
$9.52B
| $333K | 0.02% |
12,819
-557
| -4% | -$14.5K |
|
593
BOK Financial
BOKF
$7.18B
| $332K | 0.02% |
4,247
+635
| +18% | +$49.6K |
|
|
WRI
594
DELISTED
Weingarten Realty Investors
WRI
| $330K | 0.02% |
9,896
-401
| -4% | -$13.4K |
|
595
Hilton Worldwide
HLT
$64B
| $329K | 0.02% |
5,630
+306
| +6% | +$17.9K |
|
|
DHC
596
Diversified Healthcare Trust
DHC
$995M
| $328K | 0.02% |
16,182
-42,846
| -73% | -$868K |
|
597
Westlake Corp
WLK
$11.5B
| $324K | 0.02% |
4,902
-3,090
| -39% | -$204K |
|
598
SITE Centers
SITC
$490M
| $318K | 0.02% |
19,726
-829
| -4% | -$13.4K |
|
599
Snap-on
SNA
$17.1B
| $318K | 0.02% |
1,883
+157
| +9% | +$26.5K |
|
600
Brown-Forman Class B
BF.B
$13.7B
| $312K | 0.02% |
+10,555
| New | +$312K |
|