CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cboe Global Markets
CBOE
$24.6B
| – | – |
-28,750
| Closed | -$1.88M |
|
602
CMS Energy
CMS
$21.4B
| – | – |
-7,843
| Closed | -$333K |
|
603
CenterPoint Energy
CNP
$24.6B
| – | – |
-16,215
| Closed | -$339K |
|
604
Capri Holdings
CPRI
$2.51B
| – | – |
-26,428
| Closed | -$1.51M |
|
605
Cintas
CTAS
$82.9B
| – | – |
-112,168
| Closed | -$2.52M |
|
606
Cemex
CX
$13.3B
| – | – |
-84,073
| Closed | -$566K |
|
607
Crane NXT
CXT
$3.49B
| – | – |
-20,311
| Closed | -$380K |
|
608
Designer Brands
DBI
$194M
| – | – |
-9,397
| Closed | -$260K |
|
609
DHI Group
DHX
$146M
| – | – |
-108,452
| Closed | -$875K |
|
610
Walt Disney
DIS
$211B
| – | – |
-26,205
| Closed | -$2.6M |
|
611
Domino's
DPZ
$15.8B
| – | – |
-11,883
| Closed | -$1.57M |
|
612
DTE Energy
DTE
$28.1B
| – | – |
-6,607
| Closed | -$510K |
|
613
Ecopetrol
EC
$18.6B
| – | – |
-14,470
| Closed | -$125K |
|
614
Equifax
EFX
$29.3B
| – | – |
-7,210
| Closed | -$824K |
|
615
Eversource Energy
ES
$23.5B
| – | – |
-9,933
| Closed | -$579K |
|
616
Escalade
ESCA
$170M
| – | – |
-42,724
| Closed | -$503K |
|
617
East-West Bancorp
EWBC
$14.7B
| – | – |
-22,448
| Closed | -$729K |
|
618
Genpact
G
$7.88B
| – | – |
-80,407
| Closed | -$2.19M |
|
619
GATX Corp
GATX
$5.96B
| – | – |
-17,105
| Closed | -$812K |
|
620
Gen Digital
GEN
$18.3B
| – | – |
-105,796
| Closed | -$1.95M |
|
621
Golar LNG
GLNG
$4.48B
| – | – |
-22,546
| Closed | -$405K |
|
622
Gold Resource Corp
GORO
$88.6M
| – | – |
-158,980
| Closed | -$370K |
|
623
IAC Inc
IAC
$2.91B
| – | – |
-55,361
| Closed | -$466K |
|
624
Information Services Group
III
$249M
| – | – |
-186,308
| Closed | -$732K |
|
625
GEE Group
JOB
$21.1M
| – | – |
-55,092
| Closed | -$237K |
|