CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
601
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $303K | 0.02% |
19,761
+7,403
| +60% | +$114K |
|
602
BOK Financial
BOKF
$7.19B
| $300K | 0.02% |
3,612
-107
| -3% | -$8.89K |
|
603
Unum
UNM
$12.4B
| $299K | 0.02% |
6,809
+580
| +9% | +$25.5K |
|
|
VVC
604
DELISTED
Vectren Corporation
VVC
| $297K | 0.02% |
+5,687
| New | +$297K |
|
605
Snap-on
SNA
$17.1B
| $296K | 0.02% |
1,726
+120
| +7% | +$20.6K |
|
606
Vale
VALE
$43.8B
| $296K | 0.02% |
38,821
-1,912
| -5% | -$14.6K |
|
607
Ecolab
ECL
$78B
| $295K | 0.02% |
2,514
+179
| +8% | +$21K |
|
608
Healthcare Realty
HR
$6.15B
| $290K | 0.02% |
+9,958
| New | +$290K |
|
609
Apple Hospitality REIT
APLE
$3.09B
| $288K | 0.02% |
+14,395
| New | +$288K |
|
|
SBNY
610
DELISTED
Signature Bank
SBNY
| $288K | 0.02% |
1,917
+94
| +5% | +$14.1K |
|
|
DCT
611
DELISTED
DCT Industrial Trust Inc.
DCT
| $287K | 0.02% |
+6,003
| New | +$287K |
|
612
National Fuel Gas
NFG
$7.85B
| $285K | 0.02% |
+5,026
| New | +$285K |
|
613
Boston Properties
BXP
$11.9B
| $281K | 0.02% |
2,236
+89
| +4% | +$11.2K |
|
614
Rayonier
RYN
$4.05B
| $280K | 0.02% |
+11,068
| New | +$280K |
|
615
United Rentals
URI
$62.1B
| $279K | 0.02% |
+2,647
| New | +$279K |
|
|
TAST
616
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $277K | 0.02% |
+18,170
| New | +$277K |
|
617
Verisk Analytics
VRSK
$37.7B
| $276K | 0.02% |
3,402
+271
| +9% | +$22K |
|
618
East-West Bancorp
EWBC
$15B
| $273K | 0.02% |
+5,365
| New | +$273K |
|
|
DISH
619
DELISTED
DISH Network Corp.
DISH
| $266K | 0.02% |
4,598
+223
| +5% | +$12.9K |
|
620
Marriott International Class A Common Stock
MAR
$73B
| $265K | 0.02% |
+3,210
| New | +$265K |
|
|
VALE.P
621
DELISTED
Vale S A
VALE.P
| $265K | 0.02% |
38,499
-2,798
| -7% | -$19.3K |
|
622
Hawaiian Electric Industries
HE
$2.14B
| $260K | 0.02% |
+7,876
| New | +$260K |
|
|
PDM
623
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $258K | 0.02% |
+12,348
| New | +$258K |
|
|
HDS
624
DELISTED
HD Supply Holdings, Inc.
HDS
| $257K | 0.02% |
+6,043
| New | +$257K |
|
|
Y
625
DELISTED
Alleghany Corporation
Y
| $255K | 0.02% |
419
+18
| +4% | +$11K |
|