CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+9.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
317
Reduced
144
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
601
Brandywine Realty Trust
BDN
$745M
| $204K | 0.01% |
+15,348
| New | +$204K |
|
602
Gerdau
GGB
$6.05B
| $35K | ﹤0.01% |
14,527
+38
| +0.3% | +$92 |
|
603
Companhia Siderúrgica Nacional
SID
$1.89B
| $20K | ﹤0.01% |
+12,175
| New | +$20K |
|
|
VER
604
DELISTED
VEREIT, Inc.
VER
| – | – |
-33,891
| Closed | -$334K |
|
|
DNKN
605
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-14,816
| Closed | -$705K |
|
606
Albemarle
ALB
$9.43B
| – | – |
-8,788
| Closed | -$464K |
|
607
Applied Materials
AMAT
$124B
| – | – |
-55,380
| Closed | -$1.25M |
|
608
Ambarella
AMBA
$3.36B
| – | – |
-15,010
| Closed | -$1.14M |
|
609
AMN Healthcare
AMN
$760M
| – | – |
-49,009
| Closed | -$1.13M |
|
|
AMRN
610
Amarin Corp
AMRN
$311M
| – | – |
-130,940
| Closed | -$306K |
|
611
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-18,866
| Closed | -$416K |
|
612
AngioDynamics
ANGO
$432M
| – | – |
-65,635
| Closed | -$1.17M |
|
613
Amphenol
APH
$135B
| – | – |
-18,640
| Closed | -$1.1M |
|
614
Associated Banc-Corp
ASB
$4.36B
| – | – |
-25,660
| Closed | -$477K |
|
615
Axon Enterprise
AXON
$56.9B
| – | – |
-41,427
| Closed | -$999K |
|
616
AXIS Capital
AXS
$7.68B
| – | – |
-17,738
| Closed | -$915K |
|
617
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-70,900
| Closed | -$2.05M |
|
|
BLUE
618
DELISTED
bluebird bio
BLUE
| – | – |
-37,559
| Closed | -$4.54M |
|
619
Caleres
CAL
$505M
| – | – |
-47,720
| Closed | -$1.57M |
|
620
Carnival Corp
CCL
$42.5B
| – | – |
-57,394
| Closed | -$2.75M |
|
|
621
Chipotle Mexican Grill
CMG
$56B
| – | – |
-9,001
| Closed | -$5.86M |
|
622
Delta Air Lines
DAL
$40B
| – | – |
-61,130
| Closed | -$2.75M |
|
623
Dillards
DDS
$8.73B
| – | – |
-30,010
| Closed | -$4.1M |
|
624
Dine Brands
DIN
$353M
| – | – |
-18,950
| Closed | -$2.03M |
|
625
Everest Group
EG
$14.6B
| – | – |
-7,917
| Closed | -$1.38M |
|