CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Crown Crafts
CRWS
$32.2M
| – | – |
-127,146
| Closed | -$1.01M |
|
602
Douglas Emmett
DEI
$2.77B
| – | – |
-7,897
| Closed | -$214K |
|
603
DTE Energy
DTE
$28.3B
| – | – |
-11,692
| Closed | -$739K |
|
604
Edison International
EIX
$21B
| – | – |
-18,218
| Closed | -$1.03M |
|
605
Erie Indemnity
ERIE
$17.6B
| – | – |
-5,927
| Closed | -$413K |
|
606
Eversource Energy
ES
$23.5B
| – | – |
-17,938
| Closed | -$816K |
|
607
Entergy
ETR
$39.4B
| – | – |
-19,700
| Closed | -$658K |
|
|
EVRI
608
DELISTED
Everi Holdings
EVRI
| – | – |
-177,963
| Closed | -$1.22M |
|
609
First American
FAF
$6.75B
| – | – |
-199,180
| Closed | -$5.29M |
|
610
FirstEnergy
FE
$25.1B
| – | – |
-23,641
| Closed | -$805K |
|
611
Guess, Inc.
GES
$878M
| – | – |
-14,872
| Closed | -$410K |
|
612
Herbalife
HLF
$1.04B
| – | – |
-40,772
| Closed | -$1.17M |
|
613
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-102,472
| Closed | -$1.76M |
|
614
iRobot
IRBT
$98.5M
| – | – |
-120,728
| Closed | -$4.96M |
|
615
Intuitive Surgical
ISRG
$163B
| – | – |
-89,352
| Closed | -$4.35M |
|
616
Kilroy Realty
KRC
$4.9B
| – | – |
-4,429
| Closed | -$259K |
|
617
Lennox International
LII
$19.7B
| – | – |
-52,410
| Closed | -$4.77M |
|
618
Alliant Energy
LNT
$16.6B
| – | – |
-13,324
| Closed | -$378K |
|
619
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-4,691
| Closed | -$320K |
|
620
Masco
MAS
$15.5B
| – | – |
-204,965
| Closed | -$4M |
|
|
MFA
621
MFA Financial
MFA
$1.07B
| – | – |
-5,344
| Closed | -$166K |
|
622
Maximus
MMS
$4.99B
| – | – |
-136,319
| Closed | -$6.12M |
|
623
Mettler-Toledo International
MTD
$26.5B
| – | – |
-19,090
| Closed | -$4.5M |
|
624
Newmont
NEM
$82.3B
| – | – |
-117,657
| Closed | -$2.76M |
|
625
Netflix
NFLX
$534B
| – | – |
-67,690
| Closed | -$3.4M |
|