CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
298
Reduced
273
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$12.4B
| $316K | 0.02% |
3,926
+901
| +30% | +$72.5K |
|
|
ACC
577
DELISTED
American Campus Communities, Inc.
ACC
| $310K | 0.02% |
8,035
+179
| +2% | +$6.91K |
|
578
Fortune Brands Innovations
FBIN
$6.86B
| $309K | 0.02% |
6,144
+1,386
| +29% | +$69.7K |
|
|
AHL
579
DELISTED
ASPEN Insurance Holding Limited
AHL
| $302K | 0.02% |
+6,731
| New | +$302K |
|
580
Sabre
SABR
$683M
| $300K | 0.02% |
14,005
-11,874
| -46% | -$254K |
|
581
Alaska Air
ALK
$7.21B
| $298K | 0.02% |
4,805
-153
| -3% | -$9.49K |
|
582
Snap-on
SNA
$16.8B
| $296K | 0.02% |
2,008
+437
| +28% | +$64.4K |
|
|
SBNY
583
DELISTED
Signature Bank
SBNY
| $294K | 0.02% |
2,074
+73
| +4% | +$10.3K |
|
584
TJX Companies
TJX
$155B
| $293K | 0.02% |
7,184
+8
| +0.1% | +$326 |
|
585
Healthcare Realty
HR
$6.13B
| $292K | 0.02% |
11,054
+2,931
| +36% | +$77.4K |
|
|
DCT
586
DELISTED
DCT Industrial Trust Inc.
DCT
| $289K | 0.02% |
5,125
+664
| +15% | +$37.4K |
|
|
TRCO
587
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $284K | 0.02% |
7,000
-36
| -0.5% | -$1.46K |
|
588
Allegion
ALLE
$14.4B
| $282K | 0.02% |
+3,310
| New | +$282K |
|
589
Fluor
FLR
$6.93B
| $282K | 0.02% |
4,937
+1,006
| +26% | +$57.5K |
|
590
W.R. Berkley
WRB
$27.4B
| $279K | 0.02% |
12,936
| – | – |
|
591
Ecolab
ECL
$77.5B
| $277K | 0.02% |
2,020
-118
| -6% | -$16.2K |
|
592
Signet Jewelers
SIG
$3.65B
| $274K | 0.02% |
+7,114
| New | +$274K |
|
593
Essential Utilities
WTRG
$10.8B
| $273K | 0.02% |
8,006
| – | – |
|
594
CubeSmart
CUBE
$9.31B
| $270K | 0.02% |
9,567
-93
| -1% | -$2.63K |
|
595
Cabot Corp
CBT
$4.28B
| $269K | 0.02% |
4,831
-31
| -0.6% | -$1.73K |
|
596
Nabors Industries
NBR
$515M
| $269K | 0.02% |
769
+330
| +75% | +$115K |
|
597
Lamar Advertising Co
LAMR
$12.8B
| $267K | 0.02% |
4,192
| – | – |
|
|
SCG
598
DELISTED
Scana
SCG
| $265K | 0.02% |
7,055
| – | – |
|
|
OA
599
DELISTED
Orbital ATK, Inc.
OA
| $262K | 0.02% |
1,973
+438
| +29% | +$58.2K |
|
|
HPP
600
Hudson Pacific Properties
HPP
$1.07B
| $261K | 0.02% |
8,021
| – | – |
|