CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ecolab
ECL
$77.6B
| $311K | 0.02% |
2,478
-36
| -1% | -$4.52K |
|
|
SBNY
602
DELISTED
Signature Bank
SBNY
| $311K | 0.02% |
2,095
+178
| +9% | +$26.4K |
|
603
AES
AES
$9.21B
| $310K | 0.02% |
27,713
-23,796
| -46% | -$266K |
|
|
LSI
604
DELISTED
Life Storage, Inc.
LSI
| $310K | 0.02% |
5,672
-270
| -5% | -$14.8K |
|
|
WR
605
DELISTED
Westar Energy Inc
WR
| $310K | 0.02% |
5,715
-2,331
| -29% | -$126K |
|
606
Ally Financial
ALLY
$12.7B
| $302K | 0.02% |
+14,860
| New | +$302K |
|
607
Marriott International Class A Common Stock
MAR
$71.9B
| $302K | 0.02% |
3,210
| – | – |
|
608
ANI Pharmaceuticals
ANIP
$2.07B
| $300K | 0.02% |
6,052
-2,440
| -29% | -$121K |
|
609
East-West Bancorp
EWBC
$14.8B
| $299K | 0.02% |
5,799
+434
| +8% | +$22.4K |
|
|
Y
610
DELISTED
Alleghany Corporation
Y
| $299K | 0.02% |
486
+67
| +16% | +$41.2K |
|
611
Douglas Emmett
DEI
$2.83B
| $291K | 0.02% |
7,586
-1,736
| -19% | -$66.6K |
|
612
NiSource
NI
$19B
| $290K | 0.02% |
12,170
-9,134
| -43% | -$218K |
|
613
Rayonier
RYN
$4.12B
| $285K | 0.02% |
10,564
-504
| -5% | -$13.6K |
|
|
STOR
614
DELISTED
STORE Capital Corporation
STOR
| $284K | 0.02% |
11,889
-464
| -4% | -$11.1K |
|
615
Akamai
AKAM
$11.3B
| $281K | 0.02% |
4,703
+1,286
| +38% | +$76.8K |
|
616
Brixmor Property Group
BRX
$8.63B
| $279K | 0.02% |
13,001
-2,653
| -17% | -$56.9K |
|
617
Wingstop
WING
$8.65B
| $279K | 0.02% |
9,880
-8,150
| -45% | -$230K |
|
|
DCT
618
DELISTED
DCT Industrial Trust Inc.
DCT
| $277K | 0.02% |
5,751
-252
| -4% | -$12.1K |
|
619
Reinsurance Group of America
RGA
$12.8B
| $274K | 0.02% |
2,156
+327
| +18% | +$41.6K |
|
|
RPAI
620
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $272K | 0.02% |
18,853
-908
| -5% | -$13.1K |
|
621
Fortune Brands Innovations
FBIN
$7.3B
| $271K | 0.02% |
+5,217
| New | +$271K |
|
622
Verisk Analytics
VRSK
$37.8B
| $269K | 0.02% |
3,317
-85
| -2% | -$6.89K |
|
623
GEE Group
JOB
$20.8M
| $258K | 0.02% |
52,700
+1,512
| +3% | +$7.4K |
|
624
Barrett Business Services
BBSI
$1.24B
| $256K | 0.02% |
18,720
-21,360
| -53% | -$292K |
|
625
Penske Automotive Group
PAG
$12.4B
| $255K | 0.02% |
5,438
-1,431
| -21% | -$67.1K |
|